HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$6.56M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.9M
5
FI icon
Fiserv
FI
+$1.34M

Top Sells

1
+$8.09M
2
+$6.14M
3
+$5.54M
4
DG icon
Dollar General
DG
+$1.84M
5
HCA icon
HCA Healthcare
HCA
+$1.62M

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 Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$181B
$57.6M 9.85%
751,000
-105,500
RYAAY icon
2
Ryanair
RYAAY
$32.5B
$55M 9.41%
953,850
-13,900
TSM icon
3
TSMC
TSM
$1.56T
$53.6M 9.17%
236,503
+21,648
INFY icon
4
Infosys
INFY
$66.6B
$51.9M 8.88%
+2,799,900
ICLR icon
5
Icon
ICLR
$14.7B
$26M 4.44%
178,575
-2,990
C icon
6
Citigroup
C
$172B
$9.12M 1.56%
107,160
+2,526
JPM icon
7
JPMorgan Chase
JPM
$813B
$8.84M 1.51%
30,492
+685
HBAN icon
8
Huntington Bancshares
HBAN
$22.4B
$8.46M 1.45%
505,027
+52,836
STT icon
9
State Street
STT
$32B
$8.45M 1.45%
79,461
+4,881
URI icon
10
United Rentals
URI
$64.7B
$8.13M 1.39%
10,785
+887
MTB icon
11
M&T Bank
MTB
$27.9B
$7.85M 1.34%
40,483
+2,414
COF icon
12
Capital One
COF
$130B
$7.38M 1.26%
34,665
-403
HUBB icon
13
Hubbell
HUBB
$22.8B
$7.29M 1.25%
17,843
+1,358
IBM icon
14
IBM
IBM
$257B
$7.25M 1.24%
24,584
+550
MET icon
15
MetLife
MET
$51.8B
$7.11M 1.22%
88,354
+6,159
CVS icon
16
CVS Health
CVS
$103B
$6.91M 1.18%
100,135
-4,963
COR icon
17
Cencora
COR
$61.9B
$6.9M 1.18%
23,000
-1,810
CSCO icon
18
Cisco
CSCO
$273B
$6.86M 1.17%
98,894
-13,561
AFL icon
19
Aflac
AFL
$57.1B
$6.81M 1.17%
64,613
+1,471
LMT icon
20
Lockheed Martin
LMT
$115B
$6.73M 1.15%
14,535
+382
MDT icon
21
Medtronic
MDT
$122B
$6.72M 1.15%
77,106
+9,260
HCA icon
22
HCA Healthcare
HCA
$98.2B
$6.67M 1.14%
17,418
-4,218
DOV icon
23
Dover
DOV
$22.8B
$6.59M 1.13%
35,977
+2,500
AMAT icon
24
Applied Materials
AMAT
$181B
$6.56M 1.12%
+35,817
JNJ icon
25
Johnson & Johnson
JNJ
$463B
$6.51M 1.11%
42,589
+2,453
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