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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
RHI icon
176
Robert Half
RHI
$4.31B
$2.4K ﹤0.01%
34
– –
OHI icon
177
Omega Healthcare
OHI
$13.8B
$2.31K ﹤0.01%
61
– –
CRUS icon
178
Cirrus Logic
CRUS
$6.11B
$2.29K ﹤0.01%
23
– –
ARW icon
179
Arrow Electronics
ARW
$10.5B
$2.26K ﹤0.01%
20
– –
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.09K ﹤0.01%
17
+5
+42% +$589
PNW icon
181
Pinnacle West Capital
PNW
$12.1B
$2.03K ﹤0.01%
24
– –
CRI icon
182
Carter's
CRI
$1.46B
$2K ﹤0.01%
37
-5,335
-99% -$306K
OGE icon
183
OGE Energy
OGE
$9.57B
$1.81K ﹤0.01%
44
– –
TAP icon
184
Molson Coors Class B
TAP
$7.83B
$1.72K ﹤0.01%
30
– –
INMD icon
185
InMode
INMD
$870M
$1K ﹤0.01%
60
-15,811
-100% -$281K
ACHC icon
186
Acadia Healthcare
ACHC
$2.9B
– –
-5,964
Closed -$378K
AHCO icon
187
AdaptHealth
AHCO
$754M
– –
-8,261
Closed -$92.8K
BDX icon
188
Becton Dickinson
BDX
$49.4B
– –
-398
Closed -$96K
COHR icon
189
Coherent
COHR
$64.3B
– –
-927
Closed -$82.4K
CTRE icon
190
CareTrust REIT
CTRE
$9.14B
– –
-5,339
Closed -$165K
DGX icon
191
Quest Diagnostics
DGX
$26.2B
– –
-31,700
Closed -$4.92M
ENSG icon
192
The Ensign Group
ENSG
$10.5B
– –
-635
Closed -$91.3K
ETR icon
193
Entergy
ETR
$49.7B
– –
-102,154
Closed -$6.72M
FLWS icon
194
1-800-Flowers.com
FLWS
$259M
– –
-19,499
Closed -$155K
GTN icon
195
Gray Television
GTN
$490M
– –
-32,916
Closed -$176K
IDA icon
196
Idacorp
IDA
$8.11B
– –
-3,530
Closed -$364K
LBRT icon
197
Liberty Energy
LBRT
$3.51B
– –
-29,244
Closed -$558K
RL icon
198
Ralph Lauren
RL
$23.7B
– –
-609
Closed -$118K
AMTM
199
Amentum Holdings
AMTM
$5.48B
– –
-5,677
Closed -$183K
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.