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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
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
– –
-6,400
Closed -$201K
EQR icon
127
Equity Residential
EQR
$24.4B
– –
-50
Closed -$3.59K
ET icon
128
Energy Transfer Partners
ET
$71.6B
– –
-2,600
Closed -$50.9K
FFIV icon
129
F5
FFIV
$23.4B
– –
-11
Closed -$2.77K
FNB icon
130
FNB Corp
FNB
$6.8B
– –
-11,860
Closed -$175K
FOXF icon
131
Fox Factory Holding Corp
FOXF
$905M
– –
-17,884
Closed -$541K
FSLR icon
132
First Solar
FSLR
$25.9B
– –
-300
Closed -$52.9K
GD icon
133
General Dynamics
GD
$106B
– –
-40
Closed -$10.5K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
– –
-9,299
Closed -$1.77M
HELE icon
135
Helen of Troy
HELE
$682M
– –
-2,540
Closed -$152K
HIG icon
136
Hartford Financial Services
HIG
$38.1B
– –
-100
Closed -$10.9K
HPQ icon
137
HP
HPQ
$26.6B
– –
-1,800
Closed -$58.7K
HSIC icon
138
Henry Schein
HSIC
$9.94B
– –
-40,749
Closed -$2.82M
HWC icon
139
Hancock Whitney
HWC
$6.28B
– –
-7,932
Closed -$434K
INMD icon
140
InMode
INMD
$870M
– –
-60
Closed -$1K
J icon
141
Jacobs Solutions
J
$17.3B
– –
-5,126
Closed -$678K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-17
Closed -$2.09K
JBL icon
143
Jabil
JBL
$37.4B
– –
-19
Closed -$2.73K
JCI icon
144
Johnson Controls International
JCI
$93.7B
– –
-5,300
Closed -$418K
JLL icon
145
Jones Lang LaSalle
JLL
$16.7B
– –
-1,332
Closed -$337K
KO icon
146
Coca-Cola
KO
$372B
– –
-100
Closed -$6.23K
LHX icon
147
L3Harris
LHX
$53.3B
– –
-1,100
Closed -$231K
LOW icon
148
Lowe's Companies
LOW
$124B
– –
-10,907
Closed -$2.69M
LRCX icon
149
Lam Research
LRCX
$390B
– –
-18,050
Closed -$1.3M
LYB icon
150
LyondellBasell Industries
LYB
$20.7B
– –
-1,400
Closed -$104K
4 5
6
7 8

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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.