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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
-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
HDB icon
1
HDFC Bank
HDB
$123B
$51M 9.85%
+1,585,600
New +$46.4M
ICLR icon
2
Icon
ICLR
$12.6B
$46.7M 9.03%
149,100
-5,420
-4% -$1.7M
RYAAY icon
3
Ryanair
RYAAY
$30.4B
$42.9M 8.28%
920,250
-26,500
-3% -$1.38M
TSM icon
4
TSMC
TSM
$2.1T
$34.6M 6.68%
198,955
-62,000
-24% -$9.4M
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.2M 1.98%
50,661
-1,625
-3% -$318K
MET icon
6
MetLife
MET
$61.9B
$7.41M 1.43%
105,514
-3,220
-3% -$230K
C icon
7
Citigroup
C
$222B
$7.39M 1.43%
116,377
-4,100
-3% -$253K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.3M 1.41%
49,925
+3,986
+9% +$593K
SPG icon
9
Simon Property Group
SPG
$74.4B
$6.85M 1.32%
45,101
-1,254
-3% -$185K
ABBV icon
10
AbbVie
ABBV
$443B
$6.56M 1.27%
38,250
+751
+2% +$124K
LMT icon
11
Lockheed Martin
LMT
$134B
$6.41M 1.24%
13,732
-1,449
-10% -$670K
UNH icon
12
UnitedHealth
UNH
$376B
$6.32M 1.22%
12,402
-353
-3% -$173K
ETR icon
13
Entergy
ETR
$50.2B
$6.26M 1.21%
116,994
+15,428
+15% +$832K
CSCO icon
14
Cisco
CSCO
$457B
$6.26M 1.21%
131,659
+12,093
+10% +$574K
XEL icon
15
Xcel Energy
XEL
$48.8B
$6.25M 1.21%
117,087
+9,510
+9% +$517K
IBM icon
16
IBM
IBM
$211B
$6.23M 1.2%
36,038
+1,768
+5% +$307K
STT icon
17
State Street
STT
$50.6B
$6.18M 1.19%
83,492
-2,927
-3% -$218K
URI icon
18
United Rentals
URI
$67.2B
$6.16M 1.19%
9,525
+594
+7% +$395K
AEP icon
19
American Electric Power
AEP
$69.6B
$6.09M 1.18%
69,398
-3,385
-5% -$296K
EMR icon
20
Emerson Electric
EMR
$83.9B
$6.08M 1.17%
55,163
-1,952
-3% -$216K
XOM icon
21
ExxonMobil
XOM
$644B
$6M 1.16%
52,085
-1,855
-3% -$216K
HUBB icon
22
Hubbell
HUBB
$25B
$5.96M 1.15%
16,317
+678
+4% +$266K
CMCSA icon
23
Comcast
CMCSA
$85B
$5.96M 1.15%
152,171
+21,058
+16% +$824K
KHC icon
24
Kraft Heinz
KHC
$30.7B
$5.93M 1.15%
184,191
+19,327
+12% +$689K
DOV icon
25
Dover
DOV
$27.6B
$5.89M 1.14%
32,621
-4,298
-12% -$770K
1
2 3 4 5

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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.