HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$684M
1-Year Est. Return
15.98%
This Fund
S&P 500
1 Year Est. Return
+15.98%
AUM
$684M
AUM Growth
+$9.31M
(+1.4%)
Holding
103
Top Buys
| 1 | +$25.2M | |
| 2 | +$16.7M | |
| 3 | +$8M | |
| 4 |
PepsiCo
PEP
|
+$7.73M |
| 5 |
Adobe
ADBE
|
+$7.5M |
Top Sells
| 1 | +$6.24M | |
| 2 | +$4.87M | |
| 3 | +$3.64M | |
| 4 |
Lockheed Martin
LMT
|
+$2.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.86M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 17.16% |
| 3 | Industrials | 15.34% |
| 4 | Healthcare | 14.35% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.32T
| $81.9M | 11.97% |
242,343
+6,840
|
|
||
2
Infosys
INFY
$52.9B
| $60.2M | 8.79% |
4,452,990
+1,607,300
|
|
||
3
Ryanair
RYAAY
$30.5B
| $56.5M | 8.26% |
977,250
+27,700
|
|
||
4
HDFC Bank
HDB
$121B
| $50.6M | 7.39% |
2,033,200
+538,200
|
|
||
5
Icon
ICLR
$10.5B
| $35.3M | 5.16% |
319,003
+58,554
|
|
||
6
Warner Bros
WBD
$68.1B
| $10.5M | 1.53% |
381,878
-490
|
|
||
7
Oneok
OKE
$54.6B
| $9.28M | 1.36% |
102,623
-1,837
|
|
||
8
Dover
DOV
$28.5B
| $8.82M | 1.29% |
42,313
-653
|
|
||
|
9
Johnson & Johnson
JNJ
$537B
| $8.73M | 1.28% |
35,708
-7,998
|
|
||
10
ConocoPhillips
COP
$142B
| $8.63M | 1.26% |
65,408
-16,204
|
|
||
11
Citigroup
C
$224B
| $8.52M | 1.25% |
75,164
-12,165
|
|
||
12
Bristol-Myers Squibb
BMY
$111B
| $8.42M | 1.23% |
138,879
-29,888
|
|
||
13
EOG Resources
EOG
$73.8B
| $8.4M | 1.23% |
58,110
-8,360
|
|
||
14
JPMorgan Chase
JPM
$806B
| $8.2M | 1.2% |
27,888
-542
|
|
||
15
Snap-on
SNA
$19.3B
| $8.2M | 1.2% |
22,577
-451
|
|
||
16
M&T Bank
MTB
$31.8B
| $8.1M | 1.18% |
39,199
-553
|
|
||
|
17
Lockheed Martin
LMT
$118B
| $7.9M | 1.15% |
13,074
-3,735
|
|
||
18
Medtronic
MDT
$94.7B
| $7.76M | 1.13% |
89,509
+14,154
|
|
||
19
Dollar General
DG
$23.4B
| $7.74M | 1.13% |
65,192
+7,589
|
|
||
|
20
PepsiCo
PEP
$194B
| $7.7M | 1.13% |
+49,608
|
|
||
21
Accenture
ACN
$114B
| $7.69M | 1.12% |
38,787
+7,997
|
|
||
22
State Street
STT
$44.2B
| $7.69M | 1.12% |
60,760
-964
|
|
||
23
UDR
UDR
$12B
| $7.68M | 1.12% |
227,336
+8,426
|
|
||
24
Constellation Brands
STZ
$23.5B
| $7.55M | 1.1% |
50,323
+2,261
|
|
||
25
HCA Healthcare
HCA
$81.5B
| $7.55M | 1.1% |
15,950
-287
|
|