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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
-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
BSX icon
151
Boston Scientific
BSX
$74.2B
$35.7K 0.01%
400
– –
AMAT icon
152
Applied Materials
AMAT
$417B
$32.5K 0.01%
200
-447
-69% -$81K
MA icon
153
Mastercard
MA
$492B
$26.3K ﹤0.01%
50
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.7K ﹤0.01%
50
– –
WELL icon
155
Welltower
WELL
$163B
$18.9K ﹤0.01%
150
– –
STX icon
156
Seagate
STX
$186B
$17.3K ﹤0.01%
200
– –
BAC icon
157
Bank of America
BAC
$448B
$15.4K ﹤0.01%
350
– –
CSL icon
158
Carlisle Companies
CSL
$15.5B
$14.8K ﹤0.01%
40
– –
PEG icon
159
Public Service Enterprise Group
PEG
$37.5B
$12.7K ﹤0.01%
150
– –
RPM icon
160
RPM International
RPM
$14.9B
$12.3K ﹤0.01%
100
– –
HIG icon
161
Hartford Financial Services
HIG
$38.1B
$10.9K ﹤0.01%
100
– –
AIG icon
162
American International
AIG
$40.4B
$10.9K ﹤0.01%
150
– –
GD icon
163
General Dynamics
GD
$106B
$10.5K ﹤0.01%
40
– –
SO icon
164
Southern Company
SO
$106B
$8.23K ﹤0.01%
100
– –
KO icon
165
Coca-Cola
KO
$372B
$6.23K ﹤0.01%
100
– –
MCHP icon
166
Microchip Technology
MCHP
$44B
$5.74K ﹤0.01%
100
-7,611
-99% -$523K
AVB icon
167
AvalonBay Communities
AVB
$26B
$4.4K ﹤0.01%
20
– –
EQR icon
168
Equity Residential
EQR
$24.4B
$3.59K ﹤0.01%
+50
New +$3.67K
PCAR icon
169
PACCAR
PCAR
$69.8B
$3.43K ﹤0.01%
33
– –
MAA icon
170
Mid-America Apartment Communities
MAA
$15.3B
$2.78K ﹤0.01%
18
+1
+6% +$156
FFIV icon
171
F5
FFIV
$23.4B
$2.77K ﹤0.01%
11
-4
-27% -$956
JBL icon
172
Jabil
JBL
$37.4B
$2.73K ﹤0.01%
19
-5
-21% -$656
AVY icon
173
Avery Dennison
AVY
$13.6B
$2.62K ﹤0.01%
14
– –
CPT icon
174
Camden Property Trust
CPT
$10.9B
$2.55K ﹤0.01%
22
– –
UHS icon
175
Universal Health Services
UHS
$9.94B
$2.51K ﹤0.01%
14
– –
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.