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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
HDB icon
1
HDFC Bank
HDB
$124B
$55.4M 10.22%
1,735,800
+103,000
+6% +$3.29M
TSM icon
2
TSMC
TSM
$2.11T
$43M 7.93%
217,655
+12,800
+6% +$2.48M
RYAAY icon
3
Ryanair
RYAAY
$31.1B
$42.7M 7.88%
980,650
+30,400
+3% +$1.36M
ICLR icon
4
Icon
ICLR
$12.2B
$38.6M 7.11%
183,994
+25,335
+16% +$5.92M
JPM icon
5
JPMorgan Chase
JPM
$937B
$10.4M 1.92%
43,416
+595
+1% +$139K
C icon
6
Citigroup
C
$224B
$8.56M 1.58%
121,539
+7,902
+7% +$533K
MET icon
7
MetLife
MET
$62B
$8.42M 1.55%
102,826
+222
+0.2% +$18.5K
COF icon
8
Capital One
COF
$134B
$7.85M 1.45%
44,024
+746
+2% +$129K
STT icon
9
State Street
STT
$50.5B
$7.46M 1.37%
75,960
+1,380
+2% +$131K
BMY icon
10
Bristol-Myers Squibb
BMY
$134B
$7.25M 1.34%
128,187
-9,511
-7% -$531K
SPG icon
11
Simon Property Group
SPG
$74.3B
$7.16M 1.32%
41,595
+161
+0.4% +$28.3K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$7.08M 1.31%
48,987
+154
+0.3% +$23.9K
ABBV icon
13
AbbVie
ABBV
$433B
$6.99M 1.29%
39,324
+5,713
+17% +$1.05M
FISV
14
Fiserv Inc
FISV
$29B
$6.94M 1.28%
33,776
-3,480
-9% -$710K
CSCO icon
15
Cisco
CSCO
$457B
$6.93M 1.28%
117,143
-9,570
-8% -$547K
SNA icon
16
Snap-on
SNA
$21.2B
$6.78M 1.25%
19,984
-1,559
-7% -$526K
MTB icon
17
M&T Bank
MTB
$36.2B
$6.7M 1.24%
35,630
+180
+0.5% +$35.8K
IBM icon
18
IBM
IBM
$213B
$6.62M 1.22%
30,098
-1,866
-6% -$416K
KHC icon
19
Kraft Heinz
KHC
$31.3B
$6.47M 1.19%
210,753
+24,616
+13% +$807K
LMT icon
20
Lockheed Martin
LMT
$135B
$6.45M 1.19%
13,280
+1,981
+18% +$1.08M
DOV icon
21
Dover
DOV
$27.7B
$6.39M 1.18%
34,082
+660
+2% +$129K
EMR icon
22
Emerson Electric
EMR
$86.7B
$6.35M 1.17%
51,224
-2,659
-5% -$323K
CFG icon
23
Citizens Financial Group
CFG
$30.7B
$6.29M 1.16%
143,726
+2,609
+2% +$115K
HD icon
24
Home Depot
HD
$339B
$6.25M 1.15%
16,080
+320
+2% +$131K
CMCSA icon
25
Comcast
CMCSA
$87.2B
$6.23M 1.15%
165,988
+14,157
+9% +$588K
1
2 3 4 5

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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.