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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
+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
HDB icon
1
HDFC Bank
HDB
$123B
$51.1M 9.47%
1,632,800
+47,200
+3% +$1.45M
ICLR icon
2
Icon
ICLR
$12.1B
$45.6M 8.45%
158,659
+9,559
+6% +$3.01M
RYAAY icon
3
Ryanair
RYAAY
$31.2B
$42.9M 7.96%
950,250
+30,000
+3% +$1.3M
TSM icon
4
TSMC
TSM
$2.16T
$35.6M 6.6%
204,855
+5,900
+3% +$1.01M
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.03M 1.67%
42,821
-7,840
-15% -$1.65M
MET icon
6
MetLife
MET
$61.9B
$8.46M 1.57%
102,604
-2,910
-3% -$217K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$7.91M 1.47%
48,833
-1,092
-2% -$174K
BMY icon
8
Bristol-Myers Squibb
BMY
$135B
$7.12M 1.32%
137,698
+6,676
+5% +$313K
C icon
9
Citigroup
C
$230B
$7.11M 1.32%
113,637
-2,740
-2% -$169K
IBM icon
10
IBM
IBM
$222B
$7.07M 1.31%
31,964
-4,074
-11% -$799K
SPG icon
11
Simon Property Group
SPG
$73.3B
$7M 1.3%
41,434
-3,667
-8% -$581K
HUBB icon
12
Hubbell
HUBB
$26.5B
$6.83M 1.27%
15,947
-370
-2% -$142K
CSCO icon
13
Cisco
CSCO
$480B
$6.74M 1.25%
126,713
-4,946
-4% -$241K
ETR icon
14
Entergy
ETR
$50.8B
$6.72M 1.25%
102,154
-14,840
-13% -$875K
HCA icon
15
HCA Healthcare
HCA
$86.8B
$6.7M 1.24%
16,490
-320
-2% -$117K
FISV
16
Fiserv Inc
FISV
$29.7B
$6.69M 1.24%
37,256
-960
-3% -$158K
URI icon
17
United Rentals
URI
$71.6B
$6.69M 1.24%
8,257
-1,268
-13% -$912K
XEL icon
18
Xcel Energy
XEL
$48.6B
$6.68M 1.24%
102,243
-14,844
-13% -$880K
ABBV icon
19
AbbVie
ABBV
$431B
$6.64M 1.23%
33,611
-4,639
-12% -$866K
LMT icon
20
Lockheed Martin
LMT
$136B
$6.6M 1.22%
11,299
-2,433
-18% -$1.31M
STT icon
21
State Street
STT
$50.9B
$6.6M 1.22%
74,580
-8,912
-11% -$735K
KHC icon
22
Kraft Heinz
KHC
$31.6B
$6.54M 1.21%
186,137
+1,946
+1% +$67K
COF icon
23
Capital One
COF
$136B
$6.48M 1.2%
43,278
+1,694
+4% +$241K
AFL icon
24
Aflac
AFL
$63.7B
$6.43M 1.19%
57,538
-4,598
-7% -$467K
DOV icon
25
Dover
DOV
$28.3B
$6.41M 1.19%
33,422
+801
+2% +$146K
1
2 3 4 5

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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.