HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$675M
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$675M
AUM Growth
+$57.2M
(+9.3%)
Holding
93
Top Buys
| 1 | +$10.6M | |
| 2 | +$6.52M | |
| 3 | +$5.62M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.05M |
| 5 |
EOG Resources
EOG
|
+$2.12M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$2.74M | |
| 3 | +$2.58M | |
| 4 |
State Street
STT
|
+$1.59M |
| 5 |
IBM
IBM
|
+$1.21M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $71.6M | 10.6% |
235,503
-1,800
|
|
||
2
Ryanair
RYAAY
$35.3B
| $68.5M | 10.16% |
949,550
-7,100
|
|
||
3
HDFC Bank
HDB
$163B
| $54.6M | 8.09% |
1,495,000
-11,200
|
|
||
4
Infosys
INFY
$58.4B
| $50.7M | 7.51% |
2,845,690
+37,190
|
|
||
5
Icon
ICLR
$8.26B
| $47.5M | 7.03% |
260,449
+59,710
|
|
||
6
Warner Bros
WBD
$69.9B
| $11M | 1.63% |
382,368
+27,570
|
|
||
7
Citigroup
C
$193B
| $10.2M | 1.51% |
87,329
-7,527
|
|
||
8
JPMorgan Chase
JPM
$810B
| $9.16M | 1.36% |
28,430
-2,059
|
|
||
9
Bristol-Myers Squibb
BMY
$127B
| $9.1M | 1.35% |
168,767
+23,799
|
|
||
10
Johnson & Johnson
JNJ
$599B
| $9.04M | 1.34% |
43,706
+1,054
|
|
||
11
Dover
DOV
$30.4B
| $8.39M | 1.24% |
42,966
+3,132
|
|
||
12
Becton Dickinson
BDX
$50.2B
| $8.3M | 1.23% |
42,792
+5,409
|
|
||
13
Accenture
ACN
$128B
| $8.26M | 1.22% |
30,790
+2,510
|
|
||
14
Lockheed Martin
LMT
$151B
| $8.13M | 1.2% |
16,809
-208
|
|
||
15
MetLife
MET
$47.2B
| $8.04M | 1.19% |
101,903
+8,143
|
|
||
16
UDR
UDR
$12.3B
| $8.03M | 1.19% |
218,910
+34,948
|
|
||
17
Huntington Bancshares
HBAN
$34.1B
| $8.02M | 1.19% |
462,017
-5,864
|
|
||
18
M&T Bank
MTB
$32.3B
| $8.01M | 1.19% |
39,752
-791
|
|
||
|
19
State Street
STT
$35.9B
| $7.96M | 1.18% |
61,724
-13,247
|
|
||
20
Snap-on
SNA
$20B
| $7.94M | 1.18% |
23,028
+560
|
|
||
21
Capital One
COF
$122B
| $7.81M | 1.16% |
32,245
-2,471
|
|
||
22
Nucor
NUE
$40.5B
| $7.73M | 1.15% |
47,397
+1,178
|
|
||
23
Oneok
OKE
$52.1B
| $7.68M | 1.14% |
104,460
+16,793
|
|
||
24
Dollar General
DG
$34.4B
| $7.65M | 1.13% |
57,603
-8,930
|
|
||
25
ConocoPhillips
COP
$139B
| $7.64M | 1.13% |
81,612
+22,420
|
|