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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
-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
OLLI icon
101
Ollie's Bargain Outlet
OLLI
$4.8B
$498K 0.1%
+5,073
New +$404K
JBSS icon
102
John B. Sanfilippo & Son
JBSS
$965M
$491K 0.09%
5,050
– –
FNB icon
103
FNB Corp
FNB
$6.75B
$486K 0.09%
35,492
– –
CHX
104
DELISTED
ChampionX
CHX
$480K 0.09%
14,450
-2,133
-13% -$72.8K
SIGI icon
105
Selective Insurance
SIGI
$5.66B
$476K 0.09%
5,075
– –
JCI icon
106
Johnson Controls International
JCI
$91.3B
$473K 0.09%
7,119
-202
-3% -$13.6K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.28B
$470K 0.09%
30,502
– –
HR icon
108
Healthcare Realty
HR
$6.73B
$460K 0.09%
27,917
-4,243
-13% -$64.9K
NVST icon
109
Envista
NVST
$4.53B
$460K 0.09%
27,657
+7,338
+36% +$139K
BC icon
110
Brunswick
BC
$5.21B
$454K 0.09%
6,232
+905
+17% +$73.9K
AMN icon
111
AMN Healthcare
AMN
$1.42B
$405K 0.08%
7,909
– –
ONB icon
112
Old National Bancorp
ONB
$10.1B
$403K 0.08%
23,466
-4,231
-15% -$70.3K
DLX icon
113
Deluxe
DLX
$1.12B
$394K 0.08%
17,524
– –
ACHC icon
114
Acadia Healthcare
ACHC
$2.96B
$390K 0.08%
+5,779
New +$404K
EFSC icon
115
Enterprise Financial Services Corp
EFSC
$2.38B
$379K 0.07%
9,266
-1,828
-16% -$71K
APLE icon
116
Apple Hospitality REIT
APLE
$3.71B
$375K 0.07%
25,807
– –
CTRA
117
DELISTED
Coterra Energy
CTRA
$362K 0.07%
13,589
– –
LXP icon
118
LXP Industrial Trust
LXP
$3.58B
$362K 0.07%
7,931
+1,607
+25% +$70.3K
MATV icon
119
Mativ Holdings
MATV
$706M
$361K 0.07%
21,283
– –
VZ icon
120
Verizon
VZ
$195B
$345K 0.07%
8,371
– –
SAM icon
121
Boston Beer
SAM
$1.86B
$342K 0.07%
1,121
-426
-28% -$122K
CRI icon
122
Carter's
CRI
$1.48B
$333K 0.06%
5,372
-989
-16% -$68.7K
IDA icon
123
Idacorp
IDA
$8.08B
$329K 0.06%
3,530
-718
-17% -$67.4K
PRG icon
124
PROG Holdings
PRG
$1.68B
$328K 0.06%
9,444
– –
AVA icon
125
Avista
AVA
$3.2B
$316K 0.06%
9,126
– –
3 4
5
6 7

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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.