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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
+6.56%
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
$675M
AUM Growth
+$57.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.59%
Holding
93
New
5
Increased
39
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.6M
2
OMC icon
Omnicom Group
OMC
+$6.52M
3
O icon
Realty Income
O
+$5.62M
4
FISV
Fiserv Inc
FISV
+$4.05M
5
EOG icon
EOG Resources
EOG
+$2.12M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.75M
2
AMAT icon
Applied Materials
AMAT
+$2.74M
3
INTC icon
Intel
INTC
+$2.58M
4
STT icon
State Street
STT
+$1.59M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 19.31%
3 Industrials 17.06%
4 Healthcare 16.48%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$71.6M 10.6%
235,503
-1,800
-0.8% -$528K
RYAAY icon
2
Ryanair
RYAAY
$31.6B
$68.5M 10.16%
949,550
-7,100
-0.7% -$462K
HDB icon
3
HDFC Bank
HDB
$122B
$54.6M 8.09%
1,495,000
-11,200
-0.7% -$403K
INFY icon
4
Infosys
INFY
$50.4B
$50.7M 7.51%
2,845,690
+37,190
+1% +$643K
ICLR icon
5
Icon
ICLR
$12.1B
$47.5M 7.03%
260,449
+59,710
+30% +$10.6M
WBD icon
6
Warner Bros
WBD
$65.7B
$11M 1.63%
382,368
+27,570
+8% +$644K
C icon
7
Citigroup
C
$231B
$10.2M 1.51%
87,329
-7,527
-8% -$782K
JPM icon
8
JPMorgan Chase
JPM
$956B
$9.16M 1.36%
28,430
-2,059
-7% -$637K
BMY icon
9
Bristol-Myers Squibb
BMY
$135B
$9.1M 1.35%
168,767
+23,799
+16% +$1.14M
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$9.04M 1.34%
43,706
+1,054
+2% +$208K
DOV icon
11
Dover
DOV
$28.3B
$8.39M 1.24%
42,966
+3,132
+8% +$570K
BDX icon
12
Becton Dickinson
BDX
$46.8B
$8.3M 1.23%
42,792
+5,409
+14% +$1.03M
ACN icon
13
Accenture
ACN
$103B
$8.26M 1.22%
30,790
+2,510
+9% +$638K
LMT icon
14
Lockheed Martin
LMT
$136B
$8.13M 1.2%
16,809
-208
-1% -$99.5K
MET icon
15
MetLife
MET
$61.8B
$8.04M 1.19%
101,903
+8,143
+9% +$644K
UDR icon
16
UDR
UDR
$12.4B
$8.03M 1.19%
218,910
+34,948
+19% +$1.24M
HBAN icon
17
Huntington Bancshares
HBAN
$35.7B
$8.02M 1.19%
462,017
-5,864
-1% -$96.2K
MTB icon
18
M&T Bank
MTB
$36.9B
$8.01M 1.19%
39,752
-791
-2% -$151K
STT icon
19
State Street
STT
$51.2B
$7.96M 1.18%
61,724
-13,247
-18% -$1.59M
SNA icon
20
Snap-on
SNA
$21.7B
$7.94M 1.18%
23,028
+560
+2% +$191K
COF icon
21
Capital One
COF
$136B
$7.81M 1.16%
32,245
-2,471
-7% -$550K
NUE icon
22
Nucor
NUE
$62.1B
$7.73M 1.15%
47,397
+1,178
+3% +$177K
OKE icon
23
Oneok
OKE
$55.1B
$7.68M 1.14%
104,460
+16,793
+19% +$1.19M
DG icon
24
Dollar General
DG
$28.2B
$7.65M 1.13%
57,603
-8,930
-13% -$996K
COP icon
25
ConocoPhillips
COP
$144B
$7.64M 1.13%
81,612
+22,420
+38% +$2.03M
1
2 3 4

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Hudson Edge Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Edge Investment Partners held 93 positions worth $675M, up 9.3% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Edge Investment Partners deployed $20.6M of net new capital in Q4 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Omnicom Group: 85,363 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.74M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2025 buy was Omnicom Group: 85,363 shares worth $6.89M.
  • Hudson Edge Investment Partners added most to Icon in Q4 2025, an estimated $10.6M increase.
  • Hudson Edge Investment Partners's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $2.74M.
  • Hudson Edge Investment Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.75M.
  • Hudson Edge Investment Partners's ten largest holdings make up 51% of its $675M portfolio in Q4 2025.
  • Hudson Edge Investment Partners opened 5 new positions and closed 6 in Q4 2025.
  • Hudson Edge Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $675M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.