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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
ABCB icon
101
Ameris Bancorp
ABCB
$5.92B
– –
-5,597
Closed -$350K
ABNB icon
102
Airbnb
ABNB
$111B
– –
-1,631
Closed -$214K
AIG icon
103
American International
AIG
$40.4B
– –
-150
Closed -$10.9K
AMAT icon
104
Applied Materials
AMAT
$417B
– –
-200
Closed -$32.5K
AMD icon
105
Advanced Micro Devices
AMD
$774B
– –
-400
Closed -$48.3K
AMN icon
106
AMN Healthcare
AMN
$1.28B
– –
-5,385
Closed -$129K
APLE icon
107
Apple Hospitality REIT
APLE
$3.68B
– –
-27,079
Closed -$416K
ARW icon
108
Arrow Electronics
ARW
$10.5B
– –
-20
Closed -$2.26K
AVB icon
109
AvalonBay Communities
AVB
$26B
– –
-20
Closed -$4.4K
AVY icon
110
Avery Dennison
AVY
$13.6B
– –
-14
Closed -$2.62K
BAC icon
111
Bank of America
BAC
$448B
– –
-350
Closed -$15.4K
BLK icon
112
Blackrock
BLK
$178B
– –
-1,655
Closed -$1.7M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-50
Closed -$22.7K
BSX icon
114
Boston Scientific
BSX
$74.2B
– –
-400
Closed -$35.7K
BX icon
115
Blackstone
BX
$118B
– –
-6,444
Closed -$1.11M
CCI icon
116
Crown Castle
CCI
$31.3B
– –
-2,560
Closed -$232K
CFG icon
117
Citizens Financial Group
CFG
$30.7B
– –
-143,726
Closed -$6.29M
CPT icon
118
Camden Property Trust
CPT
$10.9B
– –
-22
Closed -$2.55K
CRI icon
119
Carter's
CRI
$1.46B
– –
-37
Closed -$2K
CRUS icon
120
Cirrus Logic
CRUS
$6.11B
– –
-23
Closed -$2.29K
CSL icon
121
Carlisle Companies
CSL
$15.5B
– –
-40
Closed -$14.8K
CTRA
122
DELISTED
Coterra Energy
CTRA
– –
-8,086
Closed -$207K
CVX icon
123
Chevron
CVX
$386B
– –
-4,699
Closed -$681K
DE icon
124
Deere & Co
DE
$167B
– –
-429
Closed -$182K
EFSC icon
125
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-2,152
Closed -$121K
3 4
5
6 7

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GIC
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QI
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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.