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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
-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
MSFT icon
126
Microsoft
MSFT
$3.74T
$225K 0.04%
533
+26
+5% +$11.1K
ABNB icon
127
Airbnb
ABNB
$111B
$214K 0.04%
1,631
+200
+14% +$26.9K
ONB icon
128
Old National Bancorp
ONB
$10.3B
$214K 0.04%
9,843
-9,899
-50% -$206K
CLH icon
129
Clean Harbors
CLH
$16.4B
$213K 0.04%
927
-163
-15% -$40.5K
CTRA
130
DELISTED
Coterra Energy
CTRA
$207K 0.04%
8,086
-4,803
-37% -$119K
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$201K 0.04%
6,400
+2,800
+78% +$86K
KB icon
132
KB Financial Group
KB
$41.3B
$198K 0.04%
3,472
+168
+5% +$10.9K
NOC icon
133
Northrop Grumman
NOC
$81.8B
$191K 0.04%
406
– –
DE icon
134
Deere & Co
DE
$167B
$182K 0.03%
429
-3
-0.7% -$1.26K
SBRA icon
135
Sabra Healthcare REIT
SBRA
$5.07B
$176K 0.03%
10,177
-16,146
-61% -$295K
FNB icon
136
FNB Corp
FNB
$6.8B
$175K 0.03%
11,860
-28,826
-71% -$442K
SSB icon
137
SouthState Bank Corp
SSB
$10.7B
$163K 0.03%
1,635
-1,781
-52% -$184K
HELE icon
138
Helen of Troy
HELE
$682M
$152K 0.03%
2,540
-642
-20% -$42.7K
NXPI icon
139
NXP Semiconductors
NXPI
$59.6B
$135K 0.02%
650
-321
-33% -$73K
AMN icon
140
AMN Healthcare
AMN
$1.28B
$129K 0.02%
5,385
-2,524
-32% -$80.2K
EFSC icon
141
Enterprise Financial Services Corp
EFSC
$2.4B
$121K 0.02%
2,152
-4,254
-66% -$238K
ZBRA icon
142
Zebra Technologies
ZBRA
$18.1B
$117K 0.02%
302
-2
-0.7% -$775
LYB icon
143
LyondellBasell Industries
LYB
$20.7B
$104K 0.02%
1,400
-4,341
-76% -$365K
XOM icon
144
ExxonMobil
XOM
$657B
$60.2K 0.01%
560
– –
HPQ icon
145
HP
HPQ
$26.6B
$58.7K 0.01%
1,800
-2,436
-58% -$87.6K
TGT icon
146
Target
TGT
$69.2B
$54.1K 0.01%
400
-159
-28% -$22.8K
STWD icon
147
Starwood Property Trust
STWD
$6.17B
$53.1K 0.01%
2,800
– –
FSLR icon
148
First Solar
FSLR
$25.9B
$52.9K 0.01%
+300
New +$59.7K
ET icon
149
Energy Transfer Partners
ET
$71.6B
$50.9K 0.01%
2,600
– –
AMD icon
150
Advanced Micro Devices
AMD
$774B
$48.3K 0.01%
400
-293
-42% -$42.2K
4 5
6
7 8

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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.