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
+6.56%
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
$675M
AUM Growth
+$57.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.59%
Holding
93
New
5
Increased
39
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.6M
2
OMC icon
Omnicom Group
OMC
+$6.52M
3
O icon
Realty Income
O
+$5.62M
4
FISV
Fiserv Inc
FISV
+$4.05M
5
EOG icon
EOG Resources
EOG
+$2.12M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.75M
2
AMAT icon
Applied Materials
AMAT
+$2.74M
3
INTC icon
Intel
INTC
+$2.58M
4
STT icon
State Street
STT
+$1.59M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 19.31%
3 Industrials 17.06%
4 Healthcare 16.48%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$94.5B
$5.1M 0.76%
31,364
-3,330
-10% -$622K
AMCR icon
52
Amcor
AMCR
$21.9B
$5.04M 0.75%
120,925
+3,027
+3% +$125K
PB icon
53
Prosperity Bancshares
PB
$8.85B
$1.57M 0.23%
22,696
+3,325
+17% +$224K
HOMB icon
54
Home BancShares
HOMB
$6.22B
$1.5M 0.22%
53,818
+10,756
+25% +$298K
WHD icon
55
Cactus
WHD
$5.78B
$1.25M 0.19%
27,354
-1,034
-4% -$43.2K
BRC icon
56
Brady Corp
BRC
$4.48B
$1.15M 0.17%
14,612
-284
-2% -$22K
OSBC icon
57
Old Second Bancorp
OSBC
$1.3B
$1.14M 0.17%
58,241
-3,412
-6% -$63.8K
IBCP icon
58
Independent Bank Corp
IBCP
$844M
$1.13M 0.17%
34,655
+318
+0.9% +$10.2K
PRGS icon
59
Progress Software
PRGS
$1.77B
$1.1M 0.16%
25,626
-1,588
-6% -$69.2K
AGM icon
60
Federal Agricultural Mortgage
AGM
$2.55B
$1.05M 0.16%
6,000
+126
+2% +$21.2K
SLM icon
61
SLM Corp
SLM
$5.11B
$1.04M 0.15%
38,591
+3,816
+11% +$105K
MKSI icon
62
MKS Inc
MKSI
$19.9B
$1.01M 0.15%
6,310
-4,078
-39% -$605K
RRX icon
63
Regal Rexnord
RRX
$11.5B
$1.01M 0.15%
7,182
-878
-11% -$125K
EXLS icon
64
EXL Service
EXLS
$5.29B
$998K 0.15%
23,511
+170
+0.7% +$6.95K
EVR icon
65
Evercore
EVR
$11.6B
$938K 0.14%
2,757
-407
-13% -$131K
CACI icon
66
CACI
CACI
$14.8B
$891K 0.13%
1,673
-927
-36% -$524K
TMHC
67
DELISTED
Taylor Morrison
TMHC
$872K 0.13%
+14,813
New +$906K
BC icon
68
Brunswick
BC
$5.27B
$871K 0.13%
11,732
-2,948
-20% -$200K
ROCK icon
69
Gibraltar Industries
ROCK
$1.48B
$869K 0.13%
17,580
+2,532
+17% +$145K
ENS icon
70
EnerSys
ENS
$6.79B
$849K 0.13%
5,786
-2,025
-26% -$270K
NMIH icon
71
NMI Holdings
NMIH
$3.34B
$845K 0.13%
20,709
-5,235
-20% -$198K
BDC icon
72
Belden
BDC
$5.26B
$809K 0.12%
+6,937
New +$809K
VVV icon
73
Valvoline
VVV
$4.21B
$804K 0.12%
27,672
+605
+2% +$19.4K
ALG icon
74
Alamo Group
ALG
$2.07B
$765K 0.11%
4,556
+184
+4% +$32K
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.76B
$726K 0.11%
6,619
+1,004
+18% +$121K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Edge Investment Partners held 93 positions worth $675M, up 9.3% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Edge Investment Partners deployed $20.6M of net new capital in Q4 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Omnicom Group: 85,363 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.74M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2025 buy was Omnicom Group: 85,363 shares worth $6.89M.
  • Hudson Edge Investment Partners added most to Icon in Q4 2025, an estimated $10.6M increase.
  • Hudson Edge Investment Partners's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $2.74M.
  • Hudson Edge Investment Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.75M.
  • Hudson Edge Investment Partners's ten largest holdings make up 51% of its $675M portfolio in Q4 2025.
  • Hudson Edge Investment Partners opened 5 new positions and closed 6 in Q4 2025.
  • Hudson Edge Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $675M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.