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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
PFE icon
126
Pfizer
PFE
$152B
$312K 0.06%
11,148
– –
RRX icon
127
Regal Rexnord
RRX
$11.6B
$309K 0.06%
2,285
+417
+22% +$64.9K
HELE icon
128
Helen of Troy
HELE
$685M
$295K 0.06%
3,182
– –
OSBC icon
129
Old Second Bancorp
OSBC
$1.29B
$293K 0.06%
+19,797
New +$278K
INMD icon
130
InMode
INMD
$877M
$289K 0.06%
15,871
– –
NXPI icon
131
NXP Semiconductors
NXPI
$60.4B
$288K 0.06%
1,071
-46
-4% -$11.9K
ENSG icon
132
The Ensign Group
ENSG
$10.6B
$281K 0.05%
2,268
-598
-21% -$71.3K
JLL icon
133
Jones Lang LaSalle
JLL
$16.7B
$265K 0.05%
1,292
– –
SSB icon
134
SouthState Bank Corp
SSB
$10.6B
$261K 0.05%
3,416
– –
LHX icon
135
L3Harris
LHX
$53.4B
$247K 0.05%
1,100
– –
CLH icon
136
Clean Harbors
CLH
$16.4B
$247K 0.05%
1,090
-1,461
-57% -$306K
GTN icon
137
Gray Television
GTN
$503M
$236K 0.05%
45,388
+4,832
+12% +$28.3K
MSFT icon
138
Microsoft
MSFT
$3.74T
$226K 0.04%
507
-705
-58% -$298K
ABNB icon
139
Airbnb
ABNB
$111B
$217K 0.04%
1,431
-1,992
-58% -$304K
RL icon
140
Ralph Lauren
RL
$24B
$201K 0.04%
1,149
-1,965
-63% -$339K
RTX icon
141
RTX Corp
RTX
$302B
$199K 0.04%
1,980
– –
CTRE icon
142
CareTrust REIT
CTRE
$9.27B
$193K 0.04%
7,688
-5,279
-41% -$131K
KB icon
143
KB Financial Group
KB
$41.6B
$187K 0.04%
3,304
-4,600
-58% -$250K
FLWS icon
144
1-800-Flowers.com
FLWS
$260M
$186K 0.04%
19,499
– –
DE icon
145
Deere & Co
DE
$166B
$180K 0.03%
482
-281
-37% -$110K
NOC icon
146
Northrop Grumman
NOC
$81.8B
$177K 0.03%
406
-566
-58% -$258K
HPQ icon
147
HP
HPQ
$26.8B
$173K 0.03%
+4,936
New +$157K
BBWI icon
148
Bath & Body Works
BBWI
$3.86B
$164K 0.03%
4,197
-2,460
-37% -$113K
AMAT icon
149
Applied Materials
AMAT
$422B
$153K 0.03%
647
– –
AGM icon
150
Federal Agricultural Mortgage
AGM
$2.56B
$134K 0.03%
739
– –
4 5
6
7 8

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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.