We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
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
$618M
AUM Growth
+$33.3M
Cap. Flow
+$7.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.67%
Holding
92
New
1
Increased
62
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.71M
2
FISV
Fiserv Inc
FISV
+$2.05M
3
ACN icon
Accenture
ACN
+$2.05M
4
OKE icon
Oneok
OKE
+$1.71M
5
UDR icon
UDR
UDR
+$1.62M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.43M
2
INTC icon
Intel
INTC
+$4.38M
3
WBD icon
Warner Bros
WBD
+$2.88M
4
URI icon
United Rentals
URI
+$2.48M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 20.61%
3 Industrials 16.92%
4 Healthcare 15.18%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$4.76M 0.77%
35,316
+6,542
+23% +$1.04M
INTC icon
52
Intel
INTC
$493B
$2.58M 0.42%
76,766
-180,804
-70% -$4.38M
CACI icon
53
CACI
CACI
$14.8B
$1.3M 0.21%
2,600
+296
+13% +$143K
MKSI icon
54
MKS Inc
MKSI
$19.9B
$1.29M 0.21%
10,388
+6,784
+188% +$723K
PB icon
55
Prosperity Bancshares
PB
$8.85B
$1.29M 0.21%
19,371
+1,438
+8% +$98.8K
HOMB icon
56
Home BancShares
HOMB
$6.22B
$1.22M 0.2%
43,062
+689
+2% +$20K
PRGS icon
57
Progress Software
PRGS
$1.77B
$1.2M 0.19%
27,214
+10,523
+63% +$485K
BRC icon
58
Brady Corp
BRC
$4.48B
$1.16M 0.19%
14,896
+241
+2% +$17.8K
RRX icon
59
Regal Rexnord
RRX
$11.5B
$1.16M 0.19%
8,060
+1,420
+21% +$209K
WHD icon
60
Cactus
WHD
$5.78B
$1.12M 0.18%
28,388
+20,258
+249% +$852K
EVR icon
61
Evercore
EVR
$11.7B
$1.07M 0.17%
3,164
-198
-6% -$62K
OSBC icon
62
Old Second Bancorp
OSBC
$1.29B
$1.07M 0.17%
61,653
+979
+2% +$17.6K
IBCP icon
63
Independent Bank Corp
IBCP
$844M
$1.06M 0.17%
34,337
+2,740
+9% +$88.5K
EXLS icon
64
EXL Service
EXLS
$5.29B
$1.03M 0.17%
23,341
+5,581
+31% +$242K
NMIH icon
65
NMI Holdings
NMIH
$3.34B
$995K 0.16%
25,944
+2,352
+10% +$92K
AGM icon
66
Federal Agricultural Mortgage
AGM
$2.55B
$987K 0.16%
5,874
+1,383
+31% +$259K
VVV icon
67
Valvoline
VVV
$4.21B
$972K 0.16%
27,067
+3,216
+13% +$123K
SLM icon
68
SLM Corp
SLM
$5.11B
$963K 0.16%
34,775
-4,192
-11% -$131K
ROCK icon
69
Gibraltar Industries
ROCK
$1.48B
$945K 0.15%
15,048
+6,653
+79% +$416K
BC icon
70
Brunswick
BC
$5.28B
$928K 0.15%
14,680
+1,536
+12% +$95.3K
WCC
71
WESCO International
WCC
$17.8B
$891K 0.14%
4,211
-36
-0.8% -$7.56K
ENS icon
72
EnerSys
ENS
$6.79B
$882K 0.14%
7,811
+123
+2% +$12.1K
EFSC icon
73
Enterprise Financial Services Corp
EFSC
$2.4B
$845K 0.14%
+14,567
New +$847K
ALG icon
74
Alamo Group
ALG
$2.07B
$835K 0.14%
4,372
+65
+2% +$14K
STAG icon
75
STAG Industrial
STAG
$7.08B
$770K 0.12%
21,810
+3,827
+21% +$136K
1 2
3
4

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Edge Investment Partners held 92 positions worth $618M, up 5.7% from $584M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Edge Investment Partners's Q3 2025 filing shows 1 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was Enterprise Financial Services Corp: 14,567 shares worth $845K. The largest sale was Emerson Electric, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2025 buy was Enterprise Financial Services Corp: 14,567 shares worth $845K.
  • Hudson Edge Investment Partners added most to Icon in Q3 2025, an estimated $3.71M increase.
  • Hudson Edge Investment Partners's biggest Q3 2025 reduction was Intel, cutting an estimated $4.38M.
  • Hudson Edge Investment Partners fully exited Emerson Electric in Q3 2025, selling an estimated $6.43M.
  • Hudson Edge Investment Partners's ten largest holdings make up 49% of its $618M portfolio in Q3 2025.
  • Hudson Edge Investment Partners opened 1 new position and closed 4 in Q3 2025.
  • Hudson Edge Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $618M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.