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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
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
$542M
AUM Growth
+$2.95M
Cap. Flow
+$19.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
84
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.16M
2
ICLR icon
Icon
ICLR
+$5.92M
3
HDB icon
HDFC Bank
HDB
+$3.29M
4
MDT icon
Medtronic
MDT
+$2.69M
5
DG icon
Dollar General
DG
+$2.56M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.72M
2
DGX icon
Quest Diagnostics
DGX
+$4.92M
3
HSIC icon
Henry Schein
HSIC
+$1.8M
4
XEL icon
Xcel Energy
XEL
+$941K
5
FISV
Fiserv Inc
FISV
+$710K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.77B
$851K 0.16%
13,068
+600
+5% +$40.1K
WCC
77
WESCO International
WCC
$17.8B
$824K 0.15%
4,552
+666
+17% +$126K
NVDA icon
78
NVIDIA
NVDA
$5.27T
$806K 0.15%
6,000
-1,440
-19% -$198K
GTLS
79
DELISTED
Chart Industries
GTLS
$788K 0.15%
+4,131
New +$664K
VVV icon
80
Valvoline
VVV
$4.21B
$781K 0.14%
21,582
+8,987
+71% +$360K
MMS icon
81
Maximus
MMS
$2.84B
$776K 0.14%
10,398
+3,243
+45% +$265K
ENS icon
82
EnerSys
ENS
$6.79B
$769K 0.14%
8,325
+1,775
+27% +$173K
OSBC icon
83
Old Second Bancorp
OSBC
$1.29B
$758K 0.14%
42,633
+6,271
+17% +$109K
IBCP icon
84
Independent Bank Corp
IBCP
$844M
$753K 0.14%
21,628
+6,333
+41% +$225K
RRX icon
85
Regal Rexnord
RRX
$11.5B
$743K 0.14%
4,790
+1,602
+50% +$271K
PRG icon
86
PROG Holdings
PRG
$1.66B
$719K 0.13%
17,006
+7,562
+80% +$349K
CVX icon
87
Chevron
CVX
$386B
$681K 0.13%
4,699
-545
-10% -$83.4K
J icon
88
Jacobs Solutions
J
$17.3B
$678K 0.13%
5,126
-608
-11% -$83.7K
HR icon
89
Healthcare Realty
HR
$6.56B
$664K 0.12%
39,185
+7,101
+22% +$125K
NGVT icon
90
Ingevity
NGVT
$2.67B
$658K 0.12%
16,150
+750
+5% +$31.2K
LXP icon
91
LXP Industrial Trust
LXP
$3.58B
$641K 0.12%
15,777
+9,287
+143% +$430K
CACI icon
92
CACI
CACI
$14.8B
$638K 0.12%
1,579
-26
-2% -$12.7K
NEE icon
93
NextEra Energy
NEE
$179B
$617K 0.11%
8,600
– –
EFOR
94
Everforth Inc
EFOR
$1.35B
$594K 0.11%
7,128
+330
+5% +$30.1K
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.76B
$584K 0.11%
5,323
+250
+5% +$24.9K
AGM icon
96
Federal Agricultural Mortgage
AGM
$2.55B
$550K 0.1%
2,794
+2,055
+278% +$408K
IOSP icon
97
Innospec
IOSP
$2.31B
$542K 0.1%
4,923
+230
+5% +$26.3K
FOXF icon
98
Fox Factory Holding Corp
FOXF
$905M
$541K 0.1%
17,884
+5,476
+44% +$189K
NNN icon
99
NNN REIT
NNN
$8.71B
$539K 0.1%
13,200
+1,200
+10% +$53.1K
WKC icon
100
World Kinect Corp
WKC
$1.88B
$522K 0.1%
18,990
-1,492
-7% -$42.8K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Edge Investment Partners held 201 positions worth $542M, up 0.55% from $539M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Edge Investment Partners deployed $19.9M of net new capital in Q4 2024, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was Duke Energy: 54,406 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Henry Schein, an estimated $1.8M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2024 buy was Duke Energy: 54,406 shares worth $5.86M.
  • Hudson Edge Investment Partners added most to Icon in Q4 2024, an estimated $5.92M increase.
  • Hudson Edge Investment Partners's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $1.8M.
  • Hudson Edge Investment Partners fully exited Entergy in Q4 2024, selling an estimated $6.72M.
  • Hudson Edge Investment Partners's ten largest holdings make up 42% of its $542M portfolio in Q4 2024.
  • Hudson Edge Investment Partners opened 6 new positions and closed 14 in Q4 2024.
  • Hudson Edge Investment Partners's portfolio value rose 0.55% quarter-over-quarter to $542M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.