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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $684M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
+15.98%
3 Year Est. Return
+46.83%
5 Year Est. Return
+62.97%
10 Year Est. Return
+194.47%
AUM
$684M
AUM Growth
+$9.31M
Cap. Flow
+$72.7M
Cap. Flow %
10.63%
Top 10 Hldgs %
48.28%
Holding
103
New
16
Increased
40
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$25.2M
2
HDB icon
HDFC Bank
HDB
+$16.7M
3
ICLR icon
Icon
ICLR
+$8M
4
PEP icon
PepsiCo
PEP
+$7.73M
5
ADBE icon
Adobe
ADBE
+$7.5M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$6.24M
2
MPC icon
Marathon Petroleum
MPC
+$4.87M
3
AMAT icon
Applied Materials
AMAT
+$3.64M
4
LMT icon
Lockheed Martin
LMT
+$2.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Financials 17.16%
3 Industrials 15.34%
4 Healthcare 14.35%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.9B
$851K 0.12%
7,713
+4,291
+125% +$477K
BLBD icon
77
Blue Bird Corp
BLBD
$2.48B
$833K 0.12%
+14,668
New +$791K
LXP icon
78
LXP Industrial Trust
LXP
$3.45B
$830K 0.12%
17,936
+3,318
+23% +$162K
KNX icon
79
Knight Transportation
KNX
$12.5B
$821K 0.12%
14,253
+1,478
+12% +$84.7K
SLM icon
80
SLM Corp
SLM
$4.78B
$820K 0.12%
38,308
-283
-0.7% -$6.69K
STAG icon
81
STAG Industrial
STAG
$7.97B
$819K 0.12%
22,702
+4,016
+21% +$152K
HR icon
82
Healthcare Realty
HR
$7.39B
$790K 0.12%
+46,481
New +$815K
IBCP icon
83
Independent Bank Corp
IBCP
$750M
$699K 0.1%
20,979
-13,676
-39% -$471K
ALG icon
84
Alamo Group
ALG
$1.98B
$681K 0.1%
4,127
-429
-9% -$80.9K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$32.8B
$679K 0.1%
+4,910
New +$706K
OSBC icon
86
Old Second Bancorp
OSBC
$1.22B
$647K 0.09%
32,082
-26,159
-45% -$525K
IOSP icon
87
Innospec
IOSP
$2.08B
$611K 0.09%
8,373
+4,057
+94% +$316K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$610K 0.09%
+8,750
New +$632K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K 0.08%
+17,431
New +$546K
NMIH icon
90
NMI Holdings
NMIH
$3.27B
$480K 0.07%
12,787
-7,922
-38% -$307K
CACI icon
91
CACI
CACI
$10.2B
$450K 0.07%
827
-846
-51% -$509K
EVR icon
92
Evercore
EVR
$13.2B
$400K 0.06%
1,341
-1,416
-51% -$464K
PRGS icon
93
Progress Software
PRGS
$1.66B
$389K 0.06%
15,180
-10,446
-41% -$399K
VSNT
94
Versant Media Group
VSNT
$5.08B
$335K 0.05%
+9,049
New +$305K
GTLS icon
95
Chart Industries
GTLS
$307K 0.04%
1,485
-380
-20% -$78.7K
PRG icon
96
PROG Holdings
PRG
$1.86B
$298K 0.04%
10,388
-9,130
-47% -$295K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$221K 0.03%
+1,153
New +$228K
CW icon
98
Curtiss-Wright
CW
$26.1B
$216K 0.03%
317
-313
-50% -$208K
EXLS icon
99
EXL Service
EXLS
$4.3B
$180K 0.03%
5,915
-17,596
-75% -$607K
NSA icon
100
National Storage Affiliates Trust
NSA
$3.45B
$159K 0.02%
4,221
-15,657
-79% -$529K
1 2 3
4
5

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Hudson Edge Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Hudson Edge Investment Partners held 103 positions worth $684M, up 1.4% from $675M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudson Edge Investment Partners deployed $72.7M of net new capital in Q1 2026, opening 16 new positions and adding to 40 existing holdings. Its largest new stake was PepsiCo: 49,608 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.87M trimmed.

  • Hudson Edge Investment Partners's largest Q1 2026 buy was PepsiCo: 49,608 shares worth $7.7M.
  • Hudson Edge Investment Partners added most to Infosys in Q1 2026, an estimated $25.2M increase.
  • Hudson Edge Investment Partners's biggest Q1 2026 reduction was Marathon Petroleum, cutting an estimated $4.87M.
  • Hudson Edge Investment Partners fully exited Hershey in Q1 2026, selling an estimated $6.24M.
  • Hudson Edge Investment Partners's ten largest holdings make up 48% of its $684M portfolio in Q1 2026.
  • Hudson Edge Investment Partners opened 16 new positions and closed 2 in Q1 2026.
  • Hudson Edge Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $684M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2026, filed 27 Apr 2026.