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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
-2.26%
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
$518M
AUM Growth
+$5.43M
Cap. Flow
+$25.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
36
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$46.4M
2
COR icon
Cencora
COR
+$4.65M
3
ACN icon
Accenture
ACN
+$2.83M
4
UDR icon
UDR
UDR
+$2.62M
5
NUE icon
Nucor
NUE
+$2.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.4M
2
NRG icon
NRG Energy
NRG
+$6.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.53M
5
ICLR icon
Icon
ICLR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Healthcare 19.14%
3 Industrials 16.63%
4 Technology 13.96%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
76
Curtiss-Wright
CW
$26.5B
$684K 0.13%
2,526
– –
NMIH icon
77
NMI Holdings
NMIH
$3.34B
$683K 0.13%
20,078
– –
WKC icon
78
World Kinect Corp
WKC
$1.92B
$664K 0.13%
25,727
-2,588
-9% -$65.5K
SEI
79
Solaris Energy Infrastructure
SEI
$3.95B
$626K 0.12%
72,903
– –
ALG icon
80
Alamo Group
ALG
$2.1B
$618K 0.12%
3,575
+424
+13% +$82.7K
MMS icon
81
Maximus
MMS
$2.82B
$613K 0.12%
7,155
– –
CI icon
82
Cigna
CI
$72.2B
$611K 0.12%
1,847
-1,056
-36% -$364K
NEE icon
83
NextEra Energy
NEE
$178B
$609K 0.12%
8,600
– –
MRK icon
84
Merck
MRK
$323B
$600K 0.12%
4,849
– –
EFOR
85
Everforth Inc
EFOR
$1.33B
$599K 0.12%
6,798
– –
AMZN icon
86
Amazon
AMZN
$2.97T
$582K 0.11%
3,013
-1,163
-28% -$214K
IOSP icon
87
Innospec
IOSP
$2.31B
$580K 0.11%
4,693
– –
LYB icon
88
LyondellBasell Industries
LYB
$20.6B
$578K 0.11%
6,041
– –
HWC icon
89
Hancock Whitney
HWC
$6.23B
$558K 0.11%
11,675
– –
VVV icon
90
Valvoline
VVV
$4.3B
$544K 0.11%
12,595
– –
LBRT icon
91
Liberty Energy
LBRT
$3.47B
$540K 0.1%
25,836
– –
NNN icon
92
NNN REIT
NNN
$8.73B
$537K 0.1%
12,600
– –
WCC
93
WESCO International
WCC
$18.3B
$537K 0.1%
3,386
-271
-7% -$46.1K
IBCP icon
94
Independent Bank Corp
IBCP
$845M
$532K 0.1%
19,703
– –
ENS icon
95
EnerSys
ENS
$6.98B
$526K 0.1%
5,083
+566
+13% +$55.5K
NGVT icon
96
Ingevity
NGVT
$2.71B
$522K 0.1%
11,939
– –
STAG icon
97
STAG Industrial
STAG
$7.08B
$521K 0.1%
14,456
– –
KNX icon
98
Knight Transportation
KNX
$11.2B
$520K 0.1%
10,411
+1,414
+16% +$69.2K
FOXF icon
99
Fox Factory Holding Corp
FOXF
$902M
$512K 0.1%
+10,621
New +$480K
ABCB icon
100
Ameris Bancorp
ABCB
$5.88B
$505K 0.1%
10,026
+1,404
+16% +$67.3K
2 3
4
5 6

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Hudson Edge Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Edge Investment Partners held 203 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hudson Edge Investment Partners deployed $25.5M of net new capital in Q2 2024, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was HDFC Bank: 1,585,600 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $9.4M trimmed.

  • Hudson Edge Investment Partners's largest Q2 2024 buy was HDFC Bank: 1,585,600 shares worth $51M.
  • Hudson Edge Investment Partners added most to Accenture in Q2 2024, an estimated $2.83M increase.
  • Hudson Edge Investment Partners's biggest Q2 2024 reduction was TSMC, cutting an estimated $9.4M.
  • Hudson Edge Investment Partners fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $5.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 43% of its $518M portfolio in Q2 2024.
  • Hudson Edge Investment Partners opened 43 new positions and closed 11 in Q2 2024.
  • Hudson Edge Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.