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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
-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
MA icon
151
Mastercard
MA
$490B
– –
-50
Closed -$26.3K
MAA icon
152
Mid-America Apartment Communities
MAA
$15.3B
– –
-18
Closed -$2.78K
MCD icon
153
McDonald's
MCD
$191B
– –
-8,975
Closed -$2.6M
MCHP icon
154
Microchip Technology
MCHP
$44.9B
– –
-100
Closed -$5.74K
MMS icon
155
Maximus
MMS
$2.84B
– –
-10,398
Closed -$776K
MRK icon
156
Merck
MRK
$320B
– –
-4,849
Closed -$482K
NEE icon
157
NextEra Energy
NEE
$179B
– –
-8,600
Closed -$617K
NNN icon
158
NNN REIT
NNN
$8.7B
– –
-13,200
Closed -$539K
NRG icon
159
NRG Energy
NRG
$26.1B
– –
-9,591
Closed -$865K
NVDA icon
160
NVIDIA
NVDA
$5.37T
– –
-6,000
Closed -$806K
NXPI icon
161
NXP Semiconductors
NXPI
$60.5B
– –
-650
Closed -$135K
OGE icon
162
OGE Energy
OGE
$9.67B
– –
-44
Closed -$1.81K
OHI icon
163
Omega Healthcare
OHI
$13.9B
– –
-61
Closed -$2.31K
ONB icon
164
Old National Bancorp
ONB
$10.3B
– –
-9,843
Closed -$214K
PCAR icon
165
PACCAR
PCAR
$69.7B
– –
-33
Closed -$3.43K
PDM
166
Piedmont Realty Trust
PDM
$1.17B
– –
-25,550
Closed -$234K
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
– –
-150
Closed -$12.7K
PEP icon
168
PepsiCo
PEP
$187B
– –
-9,571
Closed -$1.46M
PFE icon
169
Pfizer
PFE
$150B
– –
-10,748
Closed -$285K
PNW icon
170
Pinnacle West Capital
PNW
$12.2B
– –
-24
Closed -$2.03K
QCOM icon
171
Qualcomm
QCOM
$173B
– –
-7,614
Closed -$1.17M
RHI icon
172
Robert Half
RHI
$4.23B
– –
-34
Closed -$2.4K
RPM icon
173
RPM International
RPM
$14.8B
– –
-100
Closed -$12.3K
RTX icon
174
RTX Corp
RTX
$297B
– –
-1,980
Closed -$229K
SAM icon
175
Boston Beer
SAM
$1.88B
– –
-913
Closed -$274K
4 5 6
7
8

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GIC
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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.