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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
+6.01%
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
$539M
AUM Growth
+$21.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.05M
2
MDT icon
Medtronic
MDT
+$3.71M
3
ICLR icon
Icon
ICLR
+$3.01M
4
UDR icon
UDR
UDR
+$3M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.95M
2
KO icon
Coca-Cola
KO
+$5.24M
3
JPM icon
JPMorgan Chase
JPM
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$727K 0.13%
8,600
– –
HWC icon
77
Hancock Whitney
HWC
$6.28B
$670K 0.12%
13,090
+1,415
+12% +$72K
ENS icon
78
EnerSys
ENS
$6.79B
$668K 0.12%
6,550
+1,467
+29% +$148K
MMS icon
79
Maximus
MMS
$2.84B
$667K 0.12%
7,155
– –
WCC
80
WESCO International
WCC
$17.8B
$653K 0.12%
3,886
+500
+15% +$81.2K
ALG icon
81
Alamo Group
ALG
$2.07B
$644K 0.12%
3,575
– –
CI icon
82
Cigna
CI
$72.4B
$640K 0.12%
1,847
– –
EFOR
83
Everforth Inc
EFOR
$1.35B
$634K 0.12%
6,798
– –
WKC icon
84
World Kinect Corp
WKC
$1.88B
$633K 0.12%
20,482
-5,245
-20% -$145K
MCHP icon
85
Microchip Technology
MCHP
$44B
$619K 0.11%
7,711
-250
-3% -$20.6K
NGVT icon
86
Ingevity
NGVT
$2.67B
$601K 0.11%
15,400
+3,461
+29% +$138K
HR icon
87
Healthcare Realty
HR
$6.56B
$582K 0.11%
32,084
+4,167
+15% +$73.9K
NNN icon
88
NNN REIT
NNN
$8.71B
$582K 0.11%
12,000
-600
-5% -$27.7K
FNB icon
89
FNB Corp
FNB
$6.8B
$574K 0.11%
40,686
+5,194
+15% +$74.1K
OSBC icon
90
Old Second Bancorp
OSBC
$1.29B
$567K 0.11%
36,362
+16,565
+84% +$267K
STAG icon
91
STAG Industrial
STAG
$7.08B
$565K 0.1%
14,456
– –
KNX icon
92
Knight Transportation
KNX
$11.2B
$562K 0.1%
10,411
– –
AMZN icon
93
Amazon
AMZN
$2.94T
$561K 0.1%
3,013
– –
LBRT icon
94
Liberty Energy
LBRT
$3.51B
$558K 0.1%
29,244
+3,408
+13% +$70.4K
MRK icon
95
Merck
MRK
$322B
$551K 0.1%
4,849
– –
LYB icon
96
LyondellBasell Industries
LYB
$20.7B
$551K 0.1%
5,741
-300
-5% -$28.8K
ABCB icon
97
Ameris Bancorp
ABCB
$5.92B
$546K 0.1%
8,755
-1,271
-13% -$74.4K
IOSP icon
98
Innospec
IOSP
$2.31B
$531K 0.1%
4,693
– –
RRX icon
99
Regal Rexnord
RRX
$11.5B
$529K 0.1%
3,188
+903
+40% +$139K
VVV icon
100
Valvoline
VVV
$4.21B
$527K 0.1%
12,595
– –
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Edge Investment Partners held 199 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Edge Investment Partners's Q3 2024 filing shows 7 new, 36 increased, 75 reduced and 4 closed positions. Its largest new stake was Oneok: 58,052 shares worth $5.29M. The largest sale was ExxonMobil, an estimated $5.95M.

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

  • Hudson Edge Investment Partners's largest Q3 2024 buy was Oneok: 58,052 shares worth $5.29M.
  • Hudson Edge Investment Partners added most to Icon in Q3 2024, an estimated $3.01M increase.
  • Hudson Edge Investment Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
  • Hudson Edge Investment Partners fully exited Bath & Body Works in Q3 2024, selling an estimated $164K.
  • Hudson Edge Investment Partners's ten largest holdings make up 41% of its $539M portfolio in Q3 2024.
  • Hudson Edge Investment Partners opened 7 new positions and closed 4 in Q3 2024.
  • Hudson Edge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.