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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
SSB icon
126
SouthState Bank Corp
SSB
$10.7B
$332K 0.06%
3,416
– –
EFSC icon
127
Enterprise Financial Services Corp
EFSC
$2.4B
$328K 0.06%
6,406
-2,860
-31% -$141K
LXP icon
128
LXP Industrial Trust
LXP
$3.58B
$326K 0.06%
6,490
-1,441
-18% -$71.9K
PFE icon
129
Pfizer
PFE
$152B
$311K 0.06%
10,748
-400
-4% -$11.7K
CTRA
130
DELISTED
Coterra Energy
CTRA
$309K 0.06%
12,889
-700
-5% -$17.3K
INMD icon
131
InMode
INMD
$870M
$269K 0.05%
15,871
– –
CLH icon
132
Clean Harbors
CLH
$16.4B
$263K 0.05%
1,090
– –
LHX icon
133
L3Harris
LHX
$53.3B
$262K 0.05%
1,100
– –
PDM
134
Piedmont Realty Trust
PDM
$1.17B
$246K 0.05%
+24,370
New +$217K
RTX icon
135
RTX Corp
RTX
$302B
$240K 0.04%
1,980
– –
NXPI icon
136
NXP Semiconductors
NXPI
$59.6B
$233K 0.04%
971
-100
-9% -$25.1K
MGRC icon
137
McGrath RentCorp
MGRC
$2.95B
$220K 0.04%
2,091
+1,506
+257% +$160K
MSFT icon
138
Microsoft
MSFT
$3.74T
$218K 0.04%
507
– –
NOC icon
139
Northrop Grumman
NOC
$81.8B
$214K 0.04%
406
– –
KB icon
140
KB Financial Group
KB
$41.3B
$204K 0.04%
3,304
– –
HELE icon
141
Helen of Troy
HELE
$682M
$197K 0.04%
3,182
– –
AMTM
142
Amentum Holdings
AMTM
$5.48B
$183K 0.03%
+5,677
New +$162K
ABNB icon
143
Airbnb
ABNB
$111B
$181K 0.03%
1,431
– –
DE icon
144
Deere & Co
DE
$167B
$180K 0.03%
432
-50
-10% -$18.9K
GTN icon
145
Gray Television
GTN
$490M
$176K 0.03%
32,916
-12,472
-27% -$64.2K
CTRE icon
146
CareTrust REIT
CTRE
$9.14B
$165K 0.03%
5,339
-2,349
-31% -$66.5K
LRCX icon
147
Lam Research
LRCX
$390B
$155K 0.03%
19,020
-300
-2% -$26.1K
FLWS icon
148
1-800-Flowers.com
FLWS
$259M
$155K 0.03%
19,499
– –
HPQ icon
149
HP
HPQ
$26.6B
$152K 0.03%
4,236
-700
-14% -$24.7K
AGM icon
150
Federal Agricultural Mortgage
AGM
$2.55B
$138K 0.03%
739
– –
4 5
6
7 8

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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.