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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
CLH icon
101
Clean Harbors
CLH
$16.4B
$514K 0.1%
2,551
-9
-0.4% -$1.62K
MSFT icon
102
Microsoft
MSFT
$3.74T
$510K 0.1%
1,212
+99
+9% +$40.1K
FNB icon
103
FNB Corp
FNB
$6.8B
$500K 0.1%
35,492
-4,970
-12% -$66.9K
IBCP icon
104
Independent Bank Corp
IBCP
$844M
$499K 0.1%
19,703
+5,214
+36% +$130K
KNX icon
105
Knight Transportation
KNX
$11.2B
$495K 0.1%
8,997
+1,329
+17% +$75K
AMN icon
106
AMN Healthcare
AMN
$1.28B
$494K 0.1%
7,909
+1,361
+21% +$92.6K
ONB icon
107
Old National Bancorp
ONB
$10.3B
$482K 0.09%
27,697
+7,953
+40% +$132K
JCI icon
108
Johnson Controls International
JCI
$93.7B
$478K 0.09%
7,321
-106
-1% -$6.17K
SAM icon
109
Boston Beer
SAM
$1.85B
$471K 0.09%
1,547
– –
NOC icon
110
Northrop Grumman
NOC
$81.8B
$465K 0.09%
972
-3
-0.3% -$1.38K
HR icon
111
Healthcare Realty
HR
$6.56B
$455K 0.09%
32,160
+240
+0.8% +$3.62K
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.07B
$451K 0.09%
30,502
+9,447
+45% +$131K
EFSC icon
113
Enterprise Financial Services Corp
EFSC
$2.4B
$450K 0.09%
11,094
– –
HOLX
114
DELISTED
Hologic
HOLX
$443K 0.09%
5,679
-20
-0.4% -$1.49K
NVST icon
115
Envista
NVST
$4.58B
$434K 0.08%
20,319
– –
ENS icon
116
EnerSys
ENS
$6.79B
$427K 0.08%
4,517
– –
APLE icon
117
Apple Hospitality REIT
APLE
$3.68B
$423K 0.08%
25,807
– –
ABCB icon
118
Ameris Bancorp
ABCB
$5.92B
$417K 0.08%
8,622
+2,774
+47% +$134K
KB icon
119
KB Financial Group
KB
$41.3B
$412K 0.08%
7,904
-28
-0.4% -$1.32K
MATV icon
120
Mativ Holdings
MATV
$706M
$399K 0.08%
21,283
– –
IDA icon
121
Idacorp
IDA
$8.11B
$395K 0.08%
4,248
– –
CTRA
122
DELISTED
Coterra Energy
CTRA
$379K 0.07%
13,589
-250
-2% -$6.41K
ALE
123
DELISTED
Allete
ALE
$372K 0.07%
6,238
– –
HELE icon
124
Helen of Troy
HELE
$682M
$367K 0.07%
3,182
+543
+21% +$64.9K
DLX icon
125
Deluxe
DLX
$1.09B
$361K 0.07%
17,524
+3,551
+25% +$70.6K
3 4
5
6 7

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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.