We are live on ! Find out more
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
PCAR icon
176
PACCAR
PCAR
$69.7B
$3.4K ﹤0.01%
+33
New +$3.64K
AVY icon
177
Avery Dennison
AVY
$13.6B
$3.06K ﹤0.01%
+14
New +$3.11K
CRUS icon
178
Cirrus Logic
CRUS
$6.28B
$2.94K ﹤0.01%
23
-605
-96% -$63.5K
JBL icon
179
Jabil
JBL
$37.2B
$2.61K ﹤0.01%
24
-583
-96% -$70.7K
UHS icon
180
Universal Health Services
UHS
$10.1B
$2.59K ﹤0.01%
+14
New +$2.48K
FFIV icon
181
F5
FFIV
$23.7B
$2.58K ﹤0.01%
+15
New +$2.62K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.3B
$2.42K ﹤0.01%
+17
New +$2.27K
ARW icon
183
Arrow Electronics
ARW
$10.5B
$2.42K ﹤0.01%
+20
New +$2.56K
CPT icon
184
Camden Property Trust
CPT
$11B
$2.4K ﹤0.01%
+22
New +$2.27K
RHI icon
185
Robert Half
RHI
$4.35B
$2.17K ﹤0.01%
+34
New +$2.33K
OHI icon
186
Omega Healthcare
OHI
$14B
$2.09K ﹤0.01%
+61
New +$1.92K
PNW icon
187
Pinnacle West Capital
PNW
$12B
$1.83K ﹤0.01%
+24
New +$1.81K
OGE icon
188
OGE Energy
OGE
$9.54B
$1.57K ﹤0.01%
+44
New +$1.54K
TAP icon
189
Molson Coors Class B
TAP
$7.79B
$1.52K ﹤0.01%
+30
New +$1.74K
JAZZ icon
190
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.28K ﹤0.01%
+12
New +$1.32K
ALE
191
DELISTED
Allete
ALE
– –
-6,238
Closed -$372K
CIEN icon
192
Ciena
CIEN
$55.1B
– –
-3,894
Closed -$193K
FIS icon
193
Fidelity National Information Services
FIS
$22B
– –
-1,257
Closed -$93.2K
HAIN icon
194
Hain Celestial
HAIN
$53.3M
– –
-4,219
Closed -$33.2K
HOLX
195
DELISTED
Hologic
HOLX
– –
-5,679
Closed -$443K
LZB icon
196
La-Z-Boy
LZB
$1.67B
– –
-2,970
Closed -$112K
SBUX icon
197
Starbucks
SBUX
$121B
– –
-894
Closed -$81.7K
TMO icon
198
Thermo Fisher Scientific
TMO
$222B
– –
-8,953
Closed -$5.2M
UTHR icon
199
United Therapeutics
UTHR
$22.6B
– –
-252
Closed -$57.9K
HTLF
200
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,424
Closed -$191K
5 6 7
8
9

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return

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.