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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
Cap. Flow
-$43.7M
Cap. Flow %
-8.89%
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.29M
2
BDX icon
Becton Dickinson
BDX
+$6.79M
3
URI icon
United Rentals
URI
+$1.08M
4
STRL icon
Sterling Infrastructure
STRL
+$1.02M
5
HCA icon
HCA Healthcare
HCA
+$957K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.29M
2
UNH icon
UnitedHealth
UNH
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
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
HDB icon
1
HDFC Bank
HDB
$123B
$56.9M 11.57%
1,713,000
-22,800
-1% -$695K
RYAAY icon
2
Ryanair
RYAAY
$31.8B
$41M 8.34%
967,750
-12,900
-1% -$589K
TSM icon
3
TSMC
TSM
$2.16T
$35.7M 7.25%
214,855
-2,800
-1% -$544K
ICLR icon
4
Icon
ICLR
$12.6B
$31.8M 6.46%
181,565
-2,429
-1% -$471K
HCA icon
5
HCA Healthcare
HCA
$88.8B
$7.48M 1.52%
21,636
+2,976
+16% +$957K
C icon
6
Citigroup
C
$231B
$7.43M 1.51%
104,634
-16,905
-14% -$1.29M
JPM icon
7
JPMorgan Chase
JPM
$957B
$7.31M 1.49%
29,807
-13,609
-31% -$3.47M
CVS icon
8
CVS Health
CVS
$128B
$7.12M 1.45%
105,098
-693
-0.7% -$41.5K
AFL icon
9
Aflac
AFL
$63.8B
$7.02M 1.43%
63,142
+4,544
+8% +$482K
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$6.98M 1.42%
114,383
-13,804
-11% -$805K
CSCO icon
11
Cisco
CSCO
$483B
$6.94M 1.41%
112,455
-4,688
-4% -$289K
COR icon
12
Cencora
COR
$62B
$6.9M 1.4%
24,810
+2,475
+11% +$622K
MTB icon
13
M&T Bank
MTB
$36.5B
$6.8M 1.38%
38,069
+2,439
+7% +$463K
HBAN icon
14
Huntington Bancshares
HBAN
$35.6B
$6.79M 1.38%
+452,191
New +$7.29M
BDX icon
15
Becton Dickinson
BDX
$46.8B
$6.7M 1.36%
+29,255
New +$6.79M
STT icon
16
State Street
STT
$51.6B
$6.68M 1.36%
74,580
-1,380
-2% -$132K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$6.66M 1.35%
40,136
-8,851
-18% -$1.38M
SNA icon
18
Snap-on
SNA
$21.7B
$6.62M 1.35%
19,634
-350
-2% -$119K
FISV
19
Fiserv Inc
FISV
$29B
$6.61M 1.34%
29,944
-3,832
-11% -$839K
MET icon
20
MetLife
MET
$62.1B
$6.6M 1.34%
82,195
-20,631
-20% -$1.72M
KHC icon
21
Kraft Heinz
KHC
$30.5B
$6.58M 1.34%
216,134
+5,381
+3% +$161K
AEP icon
22
American Electric Power
AEP
$68.6B
$6.53M 1.33%
59,793
-1,085
-2% -$110K
ABBV icon
23
AbbVie
ABBV
$434B
$6.34M 1.29%
30,272
-9,052
-23% -$1.76M
LMT icon
24
Lockheed Martin
LMT
$134B
$6.32M 1.29%
14,153
+873
+7% +$402K
DUK icon
25
Duke Energy
DUK
$95.9B
$6.32M 1.28%
51,776
-2,630
-5% -$300K
1
2 3 4 5

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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.