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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
-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
LKQ icon
151
LKQ Corp
LKQ
$6.28B
$129K 0.02%
3,100
-1,000
-24% -$44.7K
EPD icon
152
Enterprise Products Partners
EPD
$82B
$104K 0.02%
+3,600
New +$103K
COHR icon
153
Coherent
COHR
$64.1B
$100K 0.02%
1,384
-1,861
-57% -$112K
ZBRA icon
154
Zebra Technologies
ZBRA
$18B
$93.9K 0.02%
304
-14,910
-98% -$4.53M
AHCO icon
155
AdaptHealth
AHCO
$746M
$82.6K 0.02%
8,261
-1,916
-19% -$19.5K
TGT icon
156
Target
TGT
$69.8B
$79.8K 0.02%
+539
New +$84.8K
BDX icon
157
Becton Dickinson
BDX
$48.8B
$76K 0.01%
+325
New +$76.6K
MGRC icon
158
McGrath RentCorp
MGRC
$2.96B
$62.3K 0.01%
585
-611
-51% -$67.3K
ET icon
159
Energy Transfer Partners
ET
$71.7B
$42.2K 0.01%
+2,600
New +$40.9K
AWP
160
abrdn Global Premier Properties Fund
AWP
$361M
$36.5K 0.01%
+3,183
New +$35.9K
BSX icon
161
Boston Scientific
BSX
$73.9B
$30.8K 0.01%
+400
New +$29.3K
MA icon
162
Mastercard
MA
$496B
$22.1K ﹤0.01%
+50
New +$22.8K
STX icon
163
Seagate
STX
$185B
$20.7K ﹤0.01%
+200
New +$18.7K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.3K ﹤0.01%
+50
New +$20.4K
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$808M
$17.3K ﹤0.01%
+850
New +$16.9K
CSL icon
166
Carlisle Companies
CSL
$15.4B
$16.2K ﹤0.01%
+40
New +$16.1K
WELL icon
167
Welltower
WELL
$165B
$15.6K ﹤0.01%
+150
New +$14.7K
BAC icon
168
Bank of America
BAC
$447B
$13.9K ﹤0.01%
+350
New +$13.4K
GD icon
169
General Dynamics
GD
$106B
$11.6K ﹤0.01%
+40
New +$11.7K
AIG icon
170
American International
AIG
$40.6B
$11.1K ﹤0.01%
+150
New +$11.5K
PEG icon
171
Public Service Enterprise Group
PEG
$37.3B
$11.1K ﹤0.01%
+150
New +$10.7K
RPM icon
172
RPM International
RPM
$14.9B
$10.8K ﹤0.01%
+100
New +$11.1K
HIG icon
173
Hartford Financial Services
HIG
$38.6B
$10.1K ﹤0.01%
+100
New +$10K
SO icon
174
Southern Company
SO
$106B
$7.76K ﹤0.01%
+100
New +$7.58K
AVB icon
175
AvalonBay Communities
AVB
$26.1B
$4.14K ﹤0.01%
+20
New +$3.87K
5 6
7
8 9

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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.