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
MPC icon
26
Marathon Petroleum
MPC
$54.6B
$6.5M 1.11% 39,152 +942 +2% +$156K
FI icon
27
Fiserv
FI
$75.1B
$6.5M 1.11% 37,691 +7,747 +26% +$1.34M
WBD icon
28
Warner Bros
WBD
$28.8B
$6.49M 1.11% 566,188 +54,389 +11% +$623K
CMCSA icon
29
Comcast
CMCSA
$125B
$6.47M 1.11% 181,289 +11,025 +6% +$393K
EMR icon
30
Emerson Electric
EMR
$74.3B
$6.43M 1.1% 48,254 -2,075 -4% -$277K
ABBV icon
31
AbbVie
ABBV
$372B
$6.41M 1.1% 34,507 +4,235 +14% +$786K
SPG icon
32
Simon Property Group
SPG
$59B
$6.4M 1.1% 39,838 +3,432 +9% +$552K
AEP icon
33
American Electric Power
AEP
$59.4B
$6.35M 1.09% 61,153 +1,360 +2% +$141K
GPC icon
34
Genuine Parts
GPC
$19.4B
$6.33M 1.08% 52,165 +1,212 +2% +$147K
SNA icon
35
Snap-on
SNA
$17B
$6.27M 1.07% 20,160 +526 +3% +$164K
DUK icon
36
Duke Energy
DUK
$95.3B
$6.26M 1.07% 53,070 +1,294 +2% +$153K
BDX icon
37
Becton Dickinson
BDX
$55.3B
$6.14M 1.05% 35,650 +6,395 +22% +$1.1M
HD icon
38
Home Depot
HD
$405B
$6.11M 1.05% 16,658 +1,293 +8% +$474K
ACN icon
39
Accenture
ACN
$162B
$6.1M 1.04% 20,412 +2,754 +16% +$823K
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
$6.09M 1.04% 131,574 +17,191 +15% +$796K
NUE icon
41
Nucor
NUE
$34.1B
$5.98M 1.02% 46,151 -6,069 -12% -$786K
DG icon
42
Dollar General
DG
$23.9B
$5.95M 1.02% 51,997 -16,064 -24% -$1.84M
UDR icon
43
UDR
UDR
$13.1B
$5.82M 1% 142,506 +3,423 +2% +$140K
INTC icon
44
Intel
INTC
$107B
$5.77M 0.99% 257,570 +39,849 +18% +$893K
KHC icon
45
Kraft Heinz
KHC
$33.1B
$5.71M 0.98% 221,291 +5,157 +2% +$133K
IPG icon
46
Interpublic Group of Companies
IPG
$9.83B
$5.62M 0.96% 229,388 +16,990 +8% +$416K
AMCR icon
47
Amcor
AMCR
$19.9B
$5.41M 0.93% +588,617 New +$5.41M
SJM icon
48
J.M. Smucker
SJM
$11.8B
$5.36M 0.92% 54,623 +6,948 +15% +$682K
OKE icon
49
Oneok
OKE
$48.1B
$5.34M 0.91% 65,385 +12,625 +24% +$1.03M
HSY icon
50
Hershey
HSY
$37.3B
$5.02M 0.86% 30,253 +684 +2% +$114K