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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
+11.07%
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
$512M
AUM Growth
+$81.6M
Cap. Flow
+$35.9M
Cap. Flow %
7%
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$11.4M
2
ICLR icon
Icon
ICLR
+$10.1M
3
ETR icon
Entergy
ETR
+$5.15M
4
TSM icon
TSMC
TSM
+$3.8M
5
HSY icon
Hershey
HSY
+$1.42M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.69M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
URI icon
United Rentals
URI
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$827K
5
HCA icon
HCA Healthcare
HCA
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$31.2B
$55.1M 10.76%
946,750
+210,000
+29% +$11.4M
ICLR icon
2
Icon
ICLR
$12.1B
$51.9M 10.13%
154,520
+34,304
+29% +$10.1M
TSM icon
3
TSMC
TSM
$2.16T
$35.5M 6.93%
260,955
+30,555
+13% +$3.8M
JPM icon
4
JPMorgan Chase
JPM
$950B
$10.5M 2.04%
52,286
+840
+2% +$152K
MET icon
5
MetLife
MET
$61.9B
$8.06M 1.57%
108,734
+1,047
+1% +$73K
C icon
6
Citigroup
C
$230B
$7.62M 1.49%
120,477
-11,818
-9% -$658K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$7.27M 1.42%
45,939
+2,870
+7% +$457K
SPG icon
8
Simon Property Group
SPG
$73.3B
$7.25M 1.42%
46,355
-925
-2% -$136K
LMT icon
9
Lockheed Martin
LMT
$136B
$6.91M 1.35%
15,181
+1,496
+11% +$656K
ABBV icon
10
AbbVie
ABBV
$431B
$6.83M 1.33%
37,499
-4,123
-10% -$711K
COF icon
11
Capital One
COF
$136B
$6.79M 1.33%
45,605
-1,815
-4% -$246K
BMY icon
12
Bristol-Myers Squibb
BMY
$135B
$6.74M 1.32%
124,265
+8,469
+7% +$431K
STT icon
13
State Street
STT
$50.9B
$6.68M 1.3%
86,419
+6,869
+9% +$509K
MPC icon
14
Marathon Petroleum
MPC
$91.3B
$6.63M 1.3%
32,928
-712
-2% -$122K
EOG icon
15
EOG Resources
EOG
$76.4B
$6.59M 1.29%
51,567
+8,669
+20% +$1.01M
IBM icon
16
IBM
IBM
$222B
$6.54M 1.28%
34,270
-3,143
-8% -$573K
DOV icon
17
Dover
DOV
$28.3B
$6.54M 1.28%
36,919
+1,255
+4% +$202K
CFG icon
18
Citizens Financial Group
CFG
$31.1B
$6.52M 1.27%
179,577
-12,511
-7% -$410K
HUBB icon
19
Hubbell
HUBB
$26.5B
$6.49M 1.27%
15,639
-1,151
-7% -$417K
SNA icon
20
Snap-on
SNA
$21.6B
$6.49M 1.27%
21,894
+450
+2% +$128K
EMR icon
21
Emerson Electric
EMR
$89B
$6.48M 1.26%
57,115
+590
+1% +$60.6K
URI icon
22
United Rentals
URI
$71.6B
$6.44M 1.26%
8,931
-2,325
-21% -$1.49M
UNH icon
23
UnitedHealth
UNH
$370B
$6.31M 1.23%
12,755
+1,772
+16% +$901K
NRG icon
24
NRG Energy
NRG
$24.7B
$6.3M 1.23%
93,005
-29,606
-24% -$1.66M
XOM icon
25
ExxonMobil
XOM
$638B
$6.27M 1.22%
53,940
+1,336
+3% +$140K
1
2 3 4 5

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Hudson Edge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Edge Investment Partners held 160 positions worth $512M, up 19% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Edge Investment Partners deployed $35.9M of net new capital in Q1 2024, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Entergy: 101,566 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $1.69M trimmed.

  • Hudson Edge Investment Partners's largest Q1 2024 buy was Entergy: 101,566 shares worth $5.37M.
  • Hudson Edge Investment Partners added most to Ryanair in Q1 2024, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners's ten largest holdings make up 38% of its $512M portfolio in Q1 2024.
  • Hudson Edge Investment Partners opened 14 new positions and closed 0 in Q1 2024.
  • Hudson Edge Investment Partners's portfolio value rose 19% quarter-over-quarter to $512M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.