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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
+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
ENSG icon
126
The Ensign Group
ENSG
$10.5B
$357K 0.07%
2,866
-1,055
-27% -$127K
VZ icon
127
Verizon
VZ
$196B
$351K 0.07%
8,371
-702
-8% -$28.3K
INMD icon
128
InMode
INMD
$870M
$343K 0.07%
15,871
+5,955
+60% +$133K
RRX icon
129
Regal Rexnord
RRX
$11.5B
$336K 0.07%
1,868
-416
-18% -$64.8K
BBWI icon
130
Bath & Body Works
BBWI
$3.81B
$333K 0.07%
6,657
-23
-0.3% -$1.03K
PRG icon
131
PROG Holdings
PRG
$1.66B
$325K 0.06%
9,444
+2,316
+32% +$72.8K
AVA icon
132
Avista
AVA
$3.22B
$320K 0.06%
9,126
– –
CTRE icon
133
CareTrust REIT
CTRE
$9.14B
$316K 0.06%
12,967
-2,633
-17% -$59.4K
DE icon
134
Deere & Co
DE
$167B
$313K 0.06%
763
-94
-11% -$36K
PFE icon
135
Pfizer
PFE
$152B
$309K 0.06%
11,148
-250
-2% -$6.94K
PRFT
136
DELISTED
Perficient Inc
PRFT
$299K 0.06%
5,310
+1,121
+27% +$73.4K
SSB icon
137
SouthState Bank Corp
SSB
$10.7B
$290K 0.06%
3,416
-772
-18% -$63.6K
LXP icon
138
LXP Industrial Trust
LXP
$3.58B
$285K 0.06%
6,324
– –
NXPI icon
139
NXP Semiconductors
NXPI
$59.6B
$277K 0.05%
1,117
-65
-5% -$15K
GTN icon
140
Gray Television
GTN
$490M
$256K 0.05%
40,556
+13,062
+48% +$99.8K
JLL icon
141
Jones Lang LaSalle
JLL
$16.7B
$252K 0.05%
1,292
– –
LHX icon
142
L3Harris
LHX
$53.3B
$234K 0.05%
1,100
-100
-8% -$21K
LKQ icon
143
LKQ Corp
LKQ
$6.25B
$219K 0.04%
+4,100
New +$203K
FLWS icon
144
1-800-Flowers.com
FLWS
$259M
$211K 0.04%
19,499
– –
COHR icon
145
Coherent
COHR
$64.3B
$197K 0.04%
3,245
-2,164
-40% -$119K
RTX icon
146
RTX Corp
RTX
$302B
$193K 0.04%
+1,980
New +$179K
CIEN icon
147
Ciena
CIEN
$54.9B
$193K 0.04%
3,894
-4,511
-54% -$238K
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
$191K 0.04%
5,424
-1,912
-26% -$66.8K
MGRC icon
149
McGrath RentCorp
MGRC
$2.95B
$148K 0.03%
1,196
-2,994
-71% -$362K
AGM icon
150
Federal Agricultural Mortgage
AGM
$2.55B
$145K 0.03%
739
-335
-31% -$62.3K
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.