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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
+5.93%
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
$618M
AUM Growth
+$33.3M
Cap. Flow
+$7.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.67%
Holding
92
New
1
Increased
62
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.71M
2
FISV
Fiserv Inc
FISV
+$2.05M
3
ACN icon
Accenture
ACN
+$2.05M
4
OKE icon
Oneok
OKE
+$1.71M
5
UDR icon
UDR
UDR
+$1.62M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.43M
2
INTC icon
Intel
INTC
+$4.38M
3
WBD icon
Warner Bros
WBD
+$2.88M
4
URI icon
United Rentals
URI
+$2.48M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 20.61%
3 Industrials 16.92%
4 Healthcare 15.18%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$66.3M 10.73%
237,303
+800
+0.3% +$196K
RYAAY icon
2
Ryanair
RYAAY
$31.1B
$57.6M 9.33%
956,650
+2,800
+0.3% +$171K
HDB icon
3
HDFC Bank
HDB
$124B
$51.5M 8.33%
1,506,200
+4,200
+0.3% +$155K
INFY icon
4
Infosys
INFY
$51B
$45.7M 7.4%
2,808,500
+8,600
+0.3% +$148K
ICLR icon
5
Icon
ICLR
$12.2B
$35.1M 5.69%
200,739
+22,164
+12% +$3.71M
C icon
6
Citigroup
C
$230B
$9.63M 1.56%
94,856
-12,304
-11% -$1.17M
JPM icon
7
JPMorgan Chase
JPM
$950B
$9.62M 1.56%
30,489
-3
-0% -$892
STT icon
8
State Street
STT
$50.5B
$8.7M 1.41%
74,971
-4,490
-6% -$501K
LMT icon
9
Lockheed Martin
LMT
$135B
$8.5M 1.38%
17,017
+2,482
+17% +$1.13M
HBAN icon
10
Huntington Bancshares
HBAN
$35.1B
$8.08M 1.31%
467,881
-37,146
-7% -$635K
AMAT icon
11
Applied Materials
AMAT
$434B
$8.05M 1.3%
39,312
+3,495
+10% +$634K
MTB icon
12
M&T Bank
MTB
$36.2B
$8.01M 1.3%
40,543
+60
+0.1% +$11.8K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$7.91M 1.28%
42,652
+63
+0.1% +$10.8K
SNA icon
14
Snap-on
SNA
$21.2B
$7.79M 1.26%
22,468
+2,308
+11% +$756K
AEP icon
15
American Electric Power
AEP
$69.9B
$7.74M 1.25%
68,836
+7,683
+13% +$841K
MET icon
16
MetLife
MET
$62B
$7.72M 1.25%
93,760
+5,406
+6% +$425K
HUBB icon
17
Hubbell
HUBB
$25.2B
$7.69M 1.24%
17,870
+27
+0.2% +$11.6K
MDT icon
18
Medtronic
MDT
$110B
$7.66M 1.24%
80,450
+3,344
+4% +$307K
URI icon
19
United Rentals
URI
$69.5B
$7.64M 1.24%
8,003
-2,782
-26% -$2.48M
DUK icon
20
Duke Energy
DUK
$96.9B
$7.64M 1.24%
61,717
+8,647
+16% +$1.05M
CVS icon
21
CVS Health
CVS
$133B
$7.55M 1.22%
100,135
– –
IBM icon
22
IBM
IBM
$222B
$7.49M 1.21%
26,533
+1,949
+8% +$510K
SPG icon
23
Simon Property Group
SPG
$74.3B
$7.47M 1.21%
39,785
-53
-0.1% -$9.15K
HCA icon
24
HCA Healthcare
HCA
$88B
$7.43M 1.2%
17,444
+26
+0.1% +$10.1K
HD icon
25
Home Depot
HD
$339B
$7.41M 1.2%
18,297
+1,639
+10% +$644K
1
2 3 4

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Hudson Edge Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Edge Investment Partners held 92 positions worth $618M, up 5.7% from $584M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Edge Investment Partners's Q3 2025 filing shows 1 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was Enterprise Financial Services Corp: 14,567 shares worth $845K. The largest sale was Emerson Electric, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2025 buy was Enterprise Financial Services Corp: 14,567 shares worth $845K.
  • Hudson Edge Investment Partners added most to Icon in Q3 2025, an estimated $3.71M increase.
  • Hudson Edge Investment Partners's biggest Q3 2025 reduction was Intel, cutting an estimated $4.38M.
  • Hudson Edge Investment Partners fully exited Emerson Electric in Q3 2025, selling an estimated $6.43M.
  • Hudson Edge Investment Partners's ten largest holdings make up 49% of its $618M portfolio in Q3 2025.
  • Hudson Edge Investment Partners opened 1 new position and closed 4 in Q3 2025.
  • Hudson Edge Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $618M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.