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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
(-9.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$7.29M |
| 2 |
Becton Dickinson
BDX
|
+$6.79M |
| 3 |
United Rentals
URI
|
+$1.08M |
| 4 |
Sterling Infrastructure
STRL
|
+$1.02M |
| 5 |
HCA Healthcare
HCA
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$6.29M |
| 2 |
UnitedHealth
UNH
|
+$5.83M |
| 3 |
JPMorgan Chase
JPM
|
+$3.47M |
| 4 |
Henry Schein
HSIC
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-10,177
| Closed | -$176K |
|
177
Southern Company
SO
$106B
| – | – |
-100
| Closed | -$8.23K |
|
178
SouthState Bank Corp
SSB
$10.7B
| – | – |
-1,635
| Closed | -$163K |
|
179
Seagate
STX
$186B
| – | – |
-200
| Closed | -$17.3K |
|
180
Starwood Property Trust
STWD
$6.17B
| – | – |
-2,800
| Closed | -$53.1K |
|
181
Molson Coors Class B
TAP
$7.83B
| – | – |
-30
| Closed | -$1.72K |
|
182
Target
TGT
$69.2B
| – | – |
-400
| Closed | -$54.1K |
|
183
Universal Health Services
UHS
$9.94B
| – | – |
-14
| Closed | -$2.51K |
|
|
184
UnitedHealth
UNH
$361B
| – | – |
-11,524
| Closed | -$5.83M |
|
185
Visa
V
$677B
| – | – |
-6,810
| Closed | -$2.15M |
|
186
Verizon
VZ
$196B
| – | – |
-6,255
| Closed | -$250K |
|
187
Welltower
WELL
$163B
| – | – |
-150
| Closed | -$18.9K |
|
188
ExxonMobil
XOM
$657B
| – | – |
-560
| Closed | -$60.2K |
|
189
Zebra Technologies
ZBRA
$18.1B
| – | – |
-302
| Closed | -$117K |
|
|
SEI
190
Solaris Energy Infrastructure
SEI
$3.87B
| – | – |
-42,533
| Closed | -$1.22M |
|
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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.