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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
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
$431M
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$32.4M
2
ICLR icon
Icon
ICLR
+$31.1M
3
TSM icon
TSMC
TSM
+$22M
4
HSY icon
Hershey
HSY
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.82M
2
BLK icon
Blackrock
BLK
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
CVS icon
CVS Health
CVS
+$1.05M
5
FISV
Fiserv Inc
FISV
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$2.84B
$600K 0.14%
7,155
-240
-3% -$19.1K
NMIH icon
77
NMI Holdings
NMIH
$3.34B
$596K 0.14%
20,078
-672
-3% -$18.8K
BC icon
78
Brunswick
BC
$5.28B
$589K 0.14%
6,087
-936
-13% -$74.4K
CACI icon
79
CACI
CACI
$14.8B
$580K 0.13%
1,791
-61
-3% -$19.8K
IOSP icon
80
Innospec
IOSP
$2.31B
$578K 0.13%
4,693
-787
-14% -$83.8K
STAG icon
81
STAG Industrial
STAG
$7.08B
$568K 0.13%
14,456
-481
-3% -$17.1K
NGVT icon
82
Ingevity
NGVT
$2.67B
$564K 0.13%
11,939
+1,222
+11% +$50.8K
FNB icon
83
FNB Corp
FNB
$6.8B
$557K 0.13%
40,462
-1,352
-3% -$16K
HR icon
84
Healthcare Realty
HR
$6.56B
$550K 0.13%
31,920
+3,244
+11% +$49.5K
NEE icon
85
NextEra Energy
NEE
$179B
$547K 0.13%
9,000
-4,985
-36% -$284K
SAM icon
86
Boston Beer
SAM
$1.85B
$535K 0.12%
1,547
-50
-3% -$17.5K
MRK icon
87
Merck
MRK
$322B
$530K 0.12%
4,860
-15
-0.3% -$1.56K
SEI
88
Solaris Energy Infrastructure
SEI
$3.87B
$510K 0.12%
64,036
+19,543
+44% +$177K
CW icon
89
Curtiss-Wright
CW
$26.1B
$508K 0.12%
2,278
-78
-3% -$16.3K
SIGI icon
90
Selective Insurance
SIGI
$5.6B
$505K 0.12%
5,075
-164
-3% -$16.8K
MGRC icon
91
McGrath RentCorp
MGRC
$2.95B
$501K 0.12%
4,190
-1,342
-24% -$140K
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$2.4B
$495K 0.12%
11,094
-372
-3% -$14.5K
AMN icon
93
AMN Healthcare
AMN
$1.28B
$490K 0.11%
6,548
+669
+11% +$47.9K
HWC icon
94
Hancock Whitney
HWC
$6.28B
$490K 0.11%
10,088
-336
-3% -$13.4K
NVST icon
95
Envista
NVST
$4.58B
$489K 0.11%
20,319
+1,943
+11% +$46.4K
CHX
96
DELISTED
ChampionX
CHX
$484K 0.11%
16,583
+1,435
+9% +$44.4K
CRI icon
97
Carter's
CRI
$1.46B
$476K 0.11%
6,361
-212
-3% -$14.7K
WCC
98
WESCO International
WCC
$17.8B
$475K 0.11%
2,733
+384
+16% +$57.5K
VVV icon
99
Valvoline
VVV
$4.21B
$473K 0.11%
12,595
-423
-3% -$14.2K
ABNB icon
100
Airbnb
ABNB
$111B
$468K 0.11%
+3,435
New +$443K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Edge Investment Partners held 153 positions worth $431M, up 41% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Edge Investment Partners deployed $83.9M of net new capital in Q4 2023, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Ryanair: 736,750 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2023 buy was Ryanair: 736,750 shares worth $39.3M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q4 2023, an estimated $839K increase.
  • Hudson Edge Investment Partners's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $1.82M.
  • Hudson Edge Investment Partners fully exited Blackrock in Q4 2023, selling an estimated $1.22M.
  • Hudson Edge Investment Partners's ten largest holdings make up 34% of its $431M portfolio in Q4 2023.
  • Hudson Edge Investment Partners opened 23 new positions and closed 7 in Q4 2023.
  • Hudson Edge Investment Partners's portfolio value rose 41% quarter-over-quarter to $431M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.