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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
-0.23%
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
$492M
AUM Growth
-$50.5M
Cap. Flow
-$43.7M
Cap. Flow %
-8.89%
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.29M
2
BDX icon
Becton Dickinson
BDX
+$6.79M
3
URI icon
United Rentals
URI
+$1.08M
4
STRL icon
Sterling Infrastructure
STRL
+$1.02M
5
HCA icon
HCA Healthcare
HCA
+$957K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.29M
2
UNH icon
UnitedHealth
UNH
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
76
Healthcare Realty
HR
$6.62B
$649K 0.13%
38,424
-761
-2% -$12.6K
EVR icon
77
Evercore
EVR
$11.6B
$630K 0.13%
3,156
-69
-2% -$17.2K
NGVT icon
78
Ingevity
NGVT
$2.63B
$627K 0.13%
15,836
-314
-2% -$13.9K
STAG icon
79
STAG Industrial
STAG
$7.11B
$616K 0.13%
17,049
+1,863
+12% +$65K
PRG icon
80
PROG Holdings
PRG
$1.65B
$577K 0.12%
21,693
+4,687
+28% +$166K
WKC icon
81
World Kinect Corp
WKC
$1.9B
$528K 0.11%
18,622
-368
-2% -$10.4K
IOSP icon
82
Innospec
IOSP
$2.3B
$457K 0.09%
4,823
-100
-2% -$10.6K
ASO icon
83
Academy Sports + Outdoors
ASO
$3.02B
$450K 0.09%
9,867
-5,102
-34% -$262K
EFOR
84
Everforth Inc
EFOR
$1.32B
$441K 0.09%
6,991
-137
-2% -$10.5K
CHX
85
DELISTED
ChampionX
CHX
$440K 0.09%
14,768
-382
-3% -$11.2K
JBSS icon
86
John B. Sanfilippo & Son
JBSS
$986M
$437K 0.09%
6,172
+862
+16% +$65.9K
NVST icon
87
Envista
NVST
$4.6B
$422K 0.09%
24,441
-490
-2% -$9.53K
MGRC icon
88
McGrath RentCorp
MGRC
$2.93B
$328K 0.07%
2,945
-67
-2% -$7.92K
AVA icon
89
Avista
AVA
$3.23B
$301K 0.06%
7,184
-138
-2% -$5.24K
DLX icon
90
Deluxe
DLX
$1.08B
$285K 0.06%
18,022
-362
-2% -$6.86K
MSFT icon
91
Microsoft
MSFT
$3.66T
$282K 0.06%
752
+219
+41% +$89.3K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.18T
$246K 0.05%
1,588
-4,785
-75% -$868K
CI icon
93
Cigna
CI
$72.6B
$244K 0.05%
743
-1,140
-61% -$343K
AMZN icon
94
Amazon
AMZN
$2.89T
$240K 0.05%
1,262
-987
-44% -$214K
SIGI icon
95
Selective Insurance
SIGI
$5.61B
$240K 0.05%
2,622
-1,032
-28% -$90.4K
CLH icon
96
Clean Harbors
CLH
$16.8B
$210K 0.04%
1,064
+137
+15% +$30K
NOC icon
97
Northrop Grumman
NOC
$81.6B
$208K 0.04%
406
– –
KB icon
98
KB Financial Group
KB
$41.4B
$195K 0.04%
3,597
+125
+4% +$7.22K
MATV icon
99
Mativ Holdings
MATV
$701M
$86.6K 0.02%
13,905
-8,428
-38% -$68.8K
AAPL icon
100
Apple
AAPL
$4.4T
– –
-10,248
Closed -$2.57M
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Edge Investment Partners held 192 positions worth $492M, down 9.3% from $542M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Edge Investment Partners withdrew a net $43.7M in Q1 2025, closing 91 positions and reducing 59 holdings. Its most notable exit was Citizens Financial Group, an estimated $6.29M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Huntington Bancshares worth $6.79M.

  • Hudson Edge Investment Partners's largest Q1 2025 buy was Huntington Bancshares: 452,191 shares worth $6.79M.
  • Hudson Edge Investment Partners added most to United Rentals in Q1 2025, an estimated $1.08M increase.
  • Hudson Edge Investment Partners's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.47M.
  • Hudson Edge Investment Partners fully exited Citizens Financial Group in Q1 2025, selling an estimated $6.29M.
  • Hudson Edge Investment Partners's ten largest holdings make up 42% of its $492M portfolio in Q1 2025.
  • Hudson Edge Investment Partners opened 5 new positions and closed 91 in Q1 2025.
  • Hudson Edge Investment Partners's portfolio value fell 9.3% quarter-over-quarter to $492M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2025, filed 28 Apr 2025.