HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$618M
AUM Growth
+$33.3M
(+5.7%)
Holding
92
Top Sells
| 1 | +$6.43M | |
| 2 | +$6.07M | |
| 3 | +$4.13M | |
| 4 |
United Rentals
URI
|
+$2.66M |
| 5 |
Citigroup
C
|
+$1.25M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.51T
| $66.3M | 10.73% |
237,303
+800
|
|
||
2
Ryanair
RYAAY
$35.8B
| $57.6M | 9.33% |
956,650
+2,800
|
|
||
3
HDFC Bank
HDB
$189B
| $51.5M | 8.33% |
1,506,200
+4,200
|
|
||
4
Infosys
INFY
$72.5B
| $45.7M | 7.4% |
2,808,500
+8,600
|
|
||
5
Icon
ICLR
$14.1B
| $35.1M | 5.69% |
200,739
+22,164
|
|
||
|
6
Citigroup
C
$185B
| $9.63M | 1.56% |
94,856
-12,304
|
|
||
7
JPMorgan Chase
JPM
$852B
| $9.62M | 1.56% |
30,489
-3
|
|
||
8
State Street
STT
$33.2B
| $8.7M | 1.41% |
74,971
-4,490
|
|
||
9
Lockheed Martin
LMT
$106B
| $8.5M | 1.38% |
17,017
+2,482
|
|
||
10
Huntington Bancshares
HBAN
$25.5B
| $8.08M | 1.31% |
467,881
-37,146
|
|
||
11
Applied Materials
AMAT
$201B
| $8.05M | 1.3% |
39,312
+3,495
|
|
||
12
M&T Bank
MTB
$29.2B
| $8.01M | 1.3% |
40,543
+60
|
|
||
13
Johnson & Johnson
JNJ
$499B
| $7.91M | 1.28% |
42,652
+63
|
|
||
14
Snap-on
SNA
$17.7B
| $7.79M | 1.26% |
22,468
+2,308
|
|
||
15
American Electric Power
AEP
$66.1B
| $7.74M | 1.25% |
68,836
+7,683
|
|
||
16
MetLife
MET
$50.4B
| $7.72M | 1.25% |
93,760
+5,406
|
|
||
17
Hubbell
HUBB
$22.9B
| $7.69M | 1.24% |
17,870
+27
|
|
||
18
Medtronic
MDT
$135B
| $7.66M | 1.24% |
80,450
+3,344
|
|
||
|
19
United Rentals
URI
$51.9B
| $7.64M | 1.24% |
8,003
-2,782
|
|
||
20
Duke Energy
DUK
$96.4B
| $7.64M | 1.24% |
61,717
+8,647
|
|
||
21
CVS Health
CVS
$102B
| $7.55M | 1.22% |
100,135
|
|
||
22
IBM
IBM
$288B
| $7.49M | 1.21% |
26,533
+1,949
|
|
||
23
Simon Property Group
SPG
$60.8B
| $7.47M | 1.21% |
39,785
-53
|
|
||
24
HCA Healthcare
HCA
$116B
| $7.43M | 1.2% |
17,444
+26
|
|
||
25
Home Depot
HD
$355B
| $7.41M | 1.2% |
18,297
+1,639
|
|