HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+9.71%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$54.9M
Cap. Flow %
9.39%
Top 10 Hldgs %
49.11%
Holding
108
New
7
Increased
52
Reduced
32
Closed
17

Top Buys

1
INFY icon
Infosys
INFY
$51.9M
2
AMAT icon
Applied Materials
AMAT
$6.56M
3
AMCR icon
Amcor
AMCR
$5.41M
4
TSM icon
TSMC
TSM
$4.9M
5
FI icon
Fiserv
FI
$1.34M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDB icon
1
HDFC Bank
HDB
$182B
$57.6M 9.85% 751,000 -105,500 -12% -$8.09M
RYAAY icon
2
Ryanair
RYAAY
$33.7B
$55M 9.41% 953,850 -13,900 -1% -$802K
TSM icon
3
TSMC
TSM
$1.2T
$53.6M 9.17% 236,503 +21,648 +10% +$4.9M
INFY icon
4
Infosys
INFY
$69.7B
$51.9M 8.88% +2,799,900 New +$51.9M
ICLR icon
5
Icon
ICLR
$13.8B
$26M 4.44% 178,575 -2,990 -2% -$435K
C icon
6
Citigroup
C
$178B
$9.12M 1.56% 107,160 +2,526 +2% +$215K
JPM icon
7
JPMorgan Chase
JPM
$829B
$8.84M 1.51% 30,492 +685 +2% +$199K
HBAN icon
8
Huntington Bancshares
HBAN
$26B
$8.46M 1.45% 505,027 +52,836 +12% +$886K
STT icon
9
State Street
STT
$32.6B
$8.45M 1.45% 79,461 +4,881 +7% +$519K
URI icon
10
United Rentals
URI
$61.5B
$8.13M 1.39% 10,785 +887 +9% +$668K
MTB icon
11
M&T Bank
MTB
$31.5B
$7.85M 1.34% 40,483 +2,414 +6% +$468K
COF icon
12
Capital One
COF
$145B
$7.38M 1.26% 34,665 -403 -1% -$85.7K
HUBB icon
13
Hubbell
HUBB
$22.9B
$7.29M 1.25% 17,843 +1,358 +8% +$555K
IBM icon
14
IBM
IBM
$227B
$7.25M 1.24% 24,584 +550 +2% +$162K
MET icon
15
MetLife
MET
$54.1B
$7.11M 1.22% 88,354 +6,159 +7% +$495K
CVS icon
16
CVS Health
CVS
$92.8B
$6.91M 1.18% 100,135 -4,963 -5% -$342K
COR icon
17
Cencora
COR
$56.5B
$6.9M 1.18% 23,000 -1,810 -7% -$543K
CSCO icon
18
Cisco
CSCO
$274B
$6.86M 1.17% 98,894 -13,561 -12% -$941K
AFL icon
19
Aflac
AFL
$57.2B
$6.81M 1.17% 64,613 +1,471 +2% +$155K
LMT icon
20
Lockheed Martin
LMT
$106B
$6.73M 1.15% 14,535 +382 +3% +$177K
MDT icon
21
Medtronic
MDT
$119B
$6.72M 1.15% 77,106 +9,260 +14% +$807K
HCA icon
22
HCA Healthcare
HCA
$94.5B
$6.67M 1.14% 17,418 -4,218 -19% -$1.62M
DOV icon
23
Dover
DOV
$24.5B
$6.59M 1.13% 35,977 +2,500 +7% +$458K
AMAT icon
24
Applied Materials
AMAT
$128B
$6.56M 1.12% +35,817 New +$6.56M
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$6.51M 1.11% 42,589 +2,453 +6% +$375K