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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
+11.07%
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
$512M
AUM Growth
+$81.6M
Cap. Flow
+$35.9M
Cap. Flow %
7%
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$11.4M
2
ICLR icon
Icon
ICLR
+$10.1M
3
ETR icon
Entergy
ETR
+$5.15M
4
TSM icon
TSMC
TSM
+$3.8M
5
HSY icon
Hershey
HSY
+$1.42M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.69M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
URI icon
United Rentals
URI
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$827K
5
HCA icon
HCA Healthcare
HCA
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.27T
$672K 0.13%
7,440
-350
-4% -$25.4K
NMIH icon
77
NMI Holdings
NMIH
$3.34B
$649K 0.13%
20,078
– –
CW icon
78
Curtiss-Wright
CW
$26.1B
$647K 0.13%
2,526
+248
+11% +$57.7K
MRK icon
79
Merck
MRK
$322B
$640K 0.12%
4,849
-11
-0.2% -$1.36K
SEI
80
Solaris Energy Infrastructure
SEI
$3.87B
$632K 0.12%
72,903
+8,867
+14% +$69.6K
WCC
81
WESCO International
WCC
$17.8B
$626K 0.12%
3,657
+924
+34% +$153K
LYB icon
82
LyondellBasell Industries
LYB
$20.7B
$618K 0.12%
6,041
-350
-5% -$34.1K
CACI icon
83
CACI
CACI
$14.8B
$608K 0.12%
1,605
-186
-10% -$66.1K
IOSP icon
84
Innospec
IOSP
$2.31B
$605K 0.12%
4,693
– –
MMS icon
85
Maximus
MMS
$2.84B
$600K 0.12%
7,155
– –
CHX
86
DELISTED
ChampionX
CHX
$595K 0.12%
16,583
– –
RL icon
87
Ralph Lauren
RL
$23.7B
$585K 0.11%
3,114
-11
-0.4% -$1.82K
PRGS icon
88
Progress Software
PRGS
$1.77B
$583K 0.11%
10,933
-226
-2% -$12.4K
NGVT icon
89
Ingevity
NGVT
$2.67B
$569K 0.11%
11,939
– –
ABNB icon
90
Airbnb
ABNB
$111B
$565K 0.11%
3,423
-12
-0.3% -$1.82K
VVV icon
91
Valvoline
VVV
$4.21B
$561K 0.11%
12,595
– –
STAG icon
92
STAG Industrial
STAG
$7.08B
$556K 0.11%
14,456
– –
SIGI icon
93
Selective Insurance
SIGI
$5.6B
$554K 0.11%
5,075
– –
NEE icon
94
NextEra Energy
NEE
$179B
$550K 0.11%
8,600
-400
-4% -$23.4K
CRI icon
95
Carter's
CRI
$1.46B
$539K 0.11%
6,361
– –
NNN icon
96
NNN REIT
NNN
$8.71B
$539K 0.11%
12,600
+4,120
+49% +$171K
HWC icon
97
Hancock Whitney
HWC
$6.28B
$538K 0.1%
11,675
+1,587
+16% +$70.5K
LBRT icon
98
Liberty Energy
LBRT
$3.51B
$535K 0.1%
25,836
+8,586
+50% +$170K
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$978M
$535K 0.1%
5,050
+1,362
+37% +$140K
BC icon
100
Brunswick
BC
$5.28B
$514K 0.1%
5,327
-760
-12% -$66.7K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Edge Investment Partners held 160 positions worth $512M, up 19% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Edge Investment Partners deployed $35.9M of net new capital in Q1 2024, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Entergy: 101,566 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $1.69M trimmed.

  • Hudson Edge Investment Partners's largest Q1 2024 buy was Entergy: 101,566 shares worth $5.37M.
  • Hudson Edge Investment Partners added most to Ryanair in Q1 2024, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners's ten largest holdings make up 38% of its $512M portfolio in Q1 2024.
  • Hudson Edge Investment Partners opened 14 new positions and closed 0 in Q1 2024.
  • Hudson Edge Investment Partners's portfolio value rose 19% quarter-over-quarter to $512M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.