HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.94M
3
+$1.85M
4
OKE icon
Oneok
OKE
+$1.63M
5
UDR icon
UDR
UDR
+$1.54M

Top Sells

1
+$6.43M
2
+$6.07M
3
+$4.13M
4
URI icon
United Rentals
URI
+$2.66M
5
C icon
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
COF icon
26
Capital One
COF
$154B
$7.38M 1.19%
34,716
+51
ABBV icon
27
AbbVie
ABBV
$395B
$7.36M 1.19%
31,807
-2,700
GPC icon
28
Genuine Parts
GPC
$18B
$7.22M 1.17%
52,115
-50
AFL icon
29
Aflac
AFL
$57.4B
$7.21M 1.17%
64,584
-29
COR icon
30
Cencora
COR
$66.3B
$7.2M 1.17%
23,034
+34
BDX icon
31
Becton Dickinson
BDX
$56.1B
$7M 1.13%
37,383
+1,733
ACN icon
32
Accenture
ACN
$169B
$6.97M 1.13%
28,280
+7,868
WBD icon
33
Warner Bros
WBD
$71.6B
$6.93M 1.12%
354,798
-211,390
DG icon
34
Dollar General
DG
$29.6B
$6.88M 1.11%
66,533
+14,536
UDR icon
35
UDR
UDR
$11.7B
$6.85M 1.11%
183,962
+41,456
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$6.75M 1.09%
241,916
+12,528
FISV
37
Fiserv Inc
FISV
$36.4B
$6.71M 1.09%
52,015
+14,324
MPC icon
38
Marathon Petroleum
MPC
$53.1B
$6.69M 1.08%
34,694
-4,458
DOV icon
39
Dover
DOV
$27B
$6.65M 1.08%
39,834
+3,857
CSCO icon
40
Cisco
CSCO
$306B
$6.55M 1.06%
95,681
-3,213
BMY icon
41
Bristol-Myers Squibb
BMY
$110B
$6.54M 1.06%
144,968
+13,394
SJM icon
42
J.M. Smucker
SJM
$10.6B
$6.5M 1.05%
59,897
+5,274
OKE icon
43
Oneok
OKE
$44.8B
$6.4M 1.04%
87,667
+22,282
CMCSA icon
44
Comcast
CMCSA
$108B
$6.37M 1.03%
202,846
+21,557
NUE icon
45
Nucor
NUE
$37.1B
$6.26M 1.01%
46,219
+68
HSY icon
46
Hershey
HSY
$38.2B
$6.25M 1.01%
33,422
+3,169
KHC icon
47
Kraft Heinz
KHC
$29.2B
$6.15M 1%
236,268
+14,977
COP icon
48
ConocoPhillips
COP
$112B
$5.6M 0.91%
59,192
+8,628
EOG icon
49
EOG Resources
EOG
$55.2B
$5.24M 0.85%
46,778
+5,952
AMCR icon
50
Amcor
AMCR
$19.2B
$4.82M 0.78%
589,491
+874
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