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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
+6.01%
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
$539M
AUM Growth
+$21.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.05M
2
MDT icon
Medtronic
MDT
+$3.71M
3
ICLR icon
Icon
ICLR
+$3.01M
4
UDR icon
UDR
UDR
+$3M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.95M
2
KO icon
Coca-Cola
KO
+$5.24M
3
JPM icon
JPMorgan Chase
JPM
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$106B
$9.02K ﹤0.01%
100
– –
KO icon
177
Coca-Cola
KO
$372B
$7.19K ﹤0.01%
100
-76,479
-100% -$5.24M
AVB icon
178
AvalonBay Communities
AVB
$26B
$4.5K ﹤0.01%
20
– –
FFIV icon
179
F5
FFIV
$23.4B
$3.3K ﹤0.01%
15
– –
PCAR icon
180
PACCAR
PCAR
$69.8B
$3.26K ﹤0.01%
33
– –
UHS icon
181
Universal Health Services
UHS
$9.94B
$3.21K ﹤0.01%
14
– –
AVY icon
182
Avery Dennison
AVY
$13.6B
$3.09K ﹤0.01%
14
– –
JBL icon
183
Jabil
JBL
$37.4B
$2.88K ﹤0.01%
24
– –
CRUS icon
184
Cirrus Logic
CRUS
$6.11B
$2.86K ﹤0.01%
23
– –
CPT icon
185
Camden Property Trust
CPT
$10.9B
$2.72K ﹤0.01%
22
– –
MAA icon
186
Mid-America Apartment Communities
MAA
$15.3B
$2.7K ﹤0.01%
17
– –
ARW icon
187
Arrow Electronics
ARW
$10.5B
$2.66K ﹤0.01%
20
– –
OHI icon
188
Omega Healthcare
OHI
$13.8B
$2.48K ﹤0.01%
61
– –
RHI icon
189
Robert Half
RHI
$4.31B
$2.29K ﹤0.01%
34
– –
PNW icon
190
Pinnacle West Capital
PNW
$12.1B
$2.13K ﹤0.01%
24
– –
OGE icon
191
OGE Energy
OGE
$9.57B
$1.8K ﹤0.01%
44
– –
TAP icon
192
Molson Coors Class B
TAP
$7.83B
$1.73K ﹤0.01%
30
– –
JAZZ icon
193
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.34K ﹤0.01%
12
– –
AWP
194
abrdn Global Premier Properties Fund
AWP
$358M
– –
-3,183
Closed -$36.5K
BBWI icon
195
Bath & Body Works
BBWI
$3.81B
– –
-4,197
Closed -$164K
LKQ icon
196
LKQ Corp
LKQ
$6.25B
– –
-3,100
Closed -$129K
THQ
197
abrdn Healthcare Opportunities Fund
THQ
$810M
– –
-850
Closed -$17.3K
4 5 6 7
8

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GIC
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Hudson Edge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Edge Investment Partners held 199 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Edge Investment Partners's Q3 2024 filing shows 7 new, 36 increased, 75 reduced and 4 closed positions. Its largest new stake was Oneok: 58,052 shares worth $5.29M. The largest sale was ExxonMobil, an estimated $5.95M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2024 buy was Oneok: 58,052 shares worth $5.29M.
  • Hudson Edge Investment Partners added most to Icon in Q3 2024, an estimated $3.01M increase.
  • Hudson Edge Investment Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
  • Hudson Edge Investment Partners fully exited Bath & Body Works in Q3 2024, selling an estimated $164K.
  • Hudson Edge Investment Partners's ten largest holdings make up 41% of its $539M portfolio in Q3 2024.
  • Hudson Edge Investment Partners opened 7 new positions and closed 4 in Q3 2024.
  • Hudson Edge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.