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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
JCI icon
101
Johnson Controls International
JCI
$93.7B
$525K 0.1%
6,769
-350
-5% -$24.6K
BC icon
102
Brunswick
BC
$5.28B
$525K 0.1%
6,264
+32
+0.5% +$2.48K
FOXF icon
103
Fox Factory Holding Corp
FOXF
$905M
$515K 0.1%
12,408
+1,787
+17% +$77.4K
IBCP icon
104
Independent Bank Corp
IBCP
$844M
$510K 0.09%
15,295
-4,408
-22% -$141K
OLLI icon
105
Ollie's Bargain Outlet
OLLI
$4.76B
$493K 0.09%
5,073
– –
SEI
106
Solaris Energy Infrastructure
SEI
$3.87B
$490K 0.09%
38,430
-34,473
-47% -$410K
SBRA icon
107
Sabra Healthcare REIT
SBRA
$5.07B
$490K 0.09%
26,323
-4,179
-14% -$70.5K
JBSS icon
108
John B. Sanfilippo & Son
JBSS
$978M
$476K 0.09%
5,050
– –
SIGI icon
109
Selective Insurance
SIGI
$5.6B
$473K 0.09%
5,075
– –
ASO icon
110
Academy Sports + Outdoors
ASO
$3.07B
$472K 0.09%
+8,087
New +$441K
NVST icon
111
Envista
NVST
$4.58B
$470K 0.09%
23,781
-3,876
-14% -$67.5K
PRG icon
112
PROG Holdings
PRG
$1.66B
$458K 0.08%
9,444
– –
CHX
113
DELISTED
ChampionX
CHX
$436K 0.08%
14,450
– –
SAM icon
114
Boston Beer
SAM
$1.85B
$396K 0.07%
1,371
+250
+22% +$69.7K
APLE icon
115
Apple Hospitality REIT
APLE
$3.68B
$383K 0.07%
25,807
– –
ACHC icon
116
Acadia Healthcare
ACHC
$2.9B
$378K 0.07%
5,964
+185
+3% +$13.4K
ONB icon
117
Old National Bancorp
ONB
$10.3B
$368K 0.07%
19,742
-3,724
-16% -$69.7K
IDA icon
118
Idacorp
IDA
$8.11B
$364K 0.07%
3,530
– –
MATV icon
119
Mativ Holdings
MATV
$706M
$362K 0.07%
21,283
– –
VZ icon
120
Verizon
VZ
$196B
$358K 0.07%
7,971
-400
-5% -$16.7K
AVA icon
121
Avista
AVA
$3.22B
$354K 0.07%
9,126
– –
CRI icon
122
Carter's
CRI
$1.46B
$349K 0.06%
5,372
– –
JLL icon
123
Jones Lang LaSalle
JLL
$16.7B
$349K 0.06%
1,292
– –
DLX icon
124
Deluxe
DLX
$1.09B
$342K 0.06%
17,524
– –
AMN icon
125
AMN Healthcare
AMN
$1.28B
$335K 0.06%
7,909
– –
3 4
5
6 7

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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.