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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$492M
AUM Growth
-$50.5M
Cap. Flow
-$43.7M
Cap. Flow %
-8.89%
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.29M
2
BDX icon
Becton Dickinson
BDX
+$6.79M
3
URI icon
United Rentals
URI
+$1.08M
4
STRL icon
Sterling Infrastructure
STRL
+$1.02M
5
HCA icon
HCA Healthcare
HCA
+$957K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.29M
2
UNH icon
UnitedHealth
UNH
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$5.06M 1.03%
29,569
+3,102
+12% +$508K
INTC icon
52
Intel
INTC
$493B
$4.94M 1.01%
217,721
+12,686
+6% +$278K
SLM icon
53
SLM Corp
SLM
$5.11B
$1.22M 0.25%
41,425
-940
-2% -$27.5K
PB icon
54
Prosperity Bancshares
PB
$8.85B
$1.21M 0.25%
16,971
+2,814
+20% +$213K
HOMB icon
55
Home BancShares
HOMB
$6.22B
$1.2M 0.24%
42,532
+2,046
+5% +$59.8K
OSBC icon
56
Old Second Bancorp
OSBC
$1.29B
$996K 0.2%
59,834
+17,201
+40% +$308K
IBCP icon
57
Independent Bank Corp
IBCP
$844M
$962K 0.2%
31,258
+9,630
+45% +$324K
GTLS
58
DELISTED
Chart Industries
GTLS
$915K 0.19%
6,339
+2,208
+53% +$407K
PRGS icon
59
Progress Software
PRGS
$1.77B
$914K 0.19%
17,738
+4,670
+36% +$267K
NMIH icon
60
NMI Holdings
NMIH
$3.34B
$904K 0.18%
25,071
-497
-2% -$18.1K
BRC icon
61
Brady Corp
BRC
$4.48B
$886K 0.18%
+12,541
New +$911K
CW icon
62
Curtiss-Wright
CW
$26.1B
$881K 0.18%
2,777
+121
+5% +$40.8K
WCC
63
WESCO International
WCC
$17.8B
$837K 0.17%
5,388
+836
+18% +$150K
STRL icon
64
Sterling Infrastructure
STRL
$16.3B
$823K 0.17%
+7,268
New +$1.02M
ALG icon
65
Alamo Group
ALG
$2.07B
$816K 0.17%
4,580
-86
-2% -$15.8K
RRX icon
66
Regal Rexnord
RRX
$11.5B
$791K 0.16%
6,951
+2,161
+45% +$300K
KNX icon
67
Knight Transportation
KNX
$11.2B
$764K 0.16%
17,575
+908
+5% +$46.8K
CACI icon
68
CACI
CACI
$14.8B
$757K 0.15%
2,064
+485
+31% +$186K
ENS icon
69
EnerSys
ENS
$6.79B
$748K 0.15%
8,165
-160
-2% -$15.6K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.76B
$742K 0.15%
6,381
+1,058
+20% +$112K
VVV icon
71
Valvoline
VVV
$4.21B
$737K 0.15%
21,164
-418
-2% -$15.3K
AGM icon
72
Federal Agricultural Mortgage
AGM
$2.55B
$734K 0.15%
3,916
+1,122
+40% +$220K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$687K 0.14%
+17,437
New +$657K
LXP icon
74
LXP Industrial Trust
LXP
$3.58B
$669K 0.14%
15,472
-305
-2% -$13.1K
BC icon
75
Brunswick
BC
$5.28B
$666K 0.14%
12,361
+4,787
+63% +$300K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Edge Investment Partners held 192 positions worth $492M, down 9.3% from $542M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Edge Investment Partners withdrew a net $43.7M in Q1 2025, closing 91 positions and reducing 59 holdings. Its most notable exit was Citizens Financial Group, an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Edge Investment Partners opened a new position in Huntington Bancshares worth $6.79M.

  • Hudson Edge Investment Partners's largest Q1 2025 buy was Huntington Bancshares: 452,191 shares worth $6.79M.
  • Hudson Edge Investment Partners added most to United Rentals in Q1 2025, an estimated $1.08M increase.
  • Hudson Edge Investment Partners's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.47M.
  • Hudson Edge Investment Partners fully exited Citizens Financial Group in Q1 2025, selling an estimated $6.29M.
  • Hudson Edge Investment Partners's ten largest holdings make up 42% of its $492M portfolio in Q1 2025.
  • Hudson Edge Investment Partners opened 5 new positions and closed 91 in Q1 2025.
  • Hudson Edge Investment Partners's portfolio value fell 9.3% quarter-over-quarter to $492M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2025, filed 28 Apr 2025.