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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
CI icon
101
Cigna
CI
$72.4B
$520K 0.1%
1,883
+36
+2% +$11.5K
STAG icon
102
STAG Industrial
STAG
$7.08B
$514K 0.09%
15,186
+730
+5% +$26.7K
AMZN icon
103
Amazon
AMZN
$2.94T
$493K 0.09%
2,249
-764
-25% -$156K
BC icon
104
Brunswick
BC
$5.28B
$490K 0.09%
7,574
+1,310
+21% +$103K
MRK icon
105
Merck
MRK
$322B
$482K 0.09%
4,849
– –
NVST icon
106
Envista
NVST
$4.58B
$481K 0.09%
24,931
+1,150
+5% +$22.7K
JBSS icon
107
John B. Sanfilippo & Son
JBSS
$978M
$463K 0.09%
5,310
+260
+5% +$23.1K
HWC icon
108
Hancock Whitney
HWC
$6.28B
$434K 0.08%
7,932
-5,158
-39% -$285K
JCI icon
109
Johnson Controls International
JCI
$93.7B
$418K 0.08%
5,300
-1,469
-22% -$118K
APLE icon
110
Apple Hospitality REIT
APLE
$3.68B
$416K 0.08%
27,079
+1,272
+5% +$19.7K
DLX icon
111
Deluxe
DLX
$1.09B
$415K 0.08%
18,384
+860
+5% +$18.5K
CHX
112
DELISTED
ChampionX
CHX
$412K 0.08%
15,150
+700
+5% +$20.8K
ABCB icon
113
Ameris Bancorp
ABCB
$5.92B
$350K 0.06%
5,597
-3,158
-36% -$207K
SIGI icon
114
Selective Insurance
SIGI
$5.6B
$342K 0.06%
3,654
-1,421
-28% -$136K
JLL icon
115
Jones Lang LaSalle
JLL
$16.7B
$337K 0.06%
1,332
+40
+3% +$10.7K
MGRC icon
116
McGrath RentCorp
MGRC
$2.95B
$337K 0.06%
3,012
+921
+44% +$106K
PFE icon
117
Pfizer
PFE
$152B
$285K 0.05%
10,748
– –
SAM icon
118
Boston Beer
SAM
$1.85B
$274K 0.05%
913
-458
-33% -$138K
AVA icon
119
Avista
AVA
$3.22B
$268K 0.05%
7,322
-1,804
-20% -$67.8K
VZ icon
120
Verizon
VZ
$196B
$250K 0.05%
6,255
-1,716
-22% -$72.4K
MATV icon
121
Mativ Holdings
MATV
$706M
$243K 0.04%
22,333
+1,050
+5% +$14.6K
PDM
122
Piedmont Realty Trust
PDM
$1.17B
$234K 0.04%
25,550
+1,180
+5% +$11.5K
CCI icon
123
Crown Castle
CCI
$31.3B
$232K 0.04%
+2,560
New +$268K
LHX icon
124
L3Harris
LHX
$53.3B
$231K 0.04%
1,100
– –
RTX icon
125
RTX Corp
RTX
$302B
$229K 0.04%
1,980
– –
3 4
5
6 7

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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.