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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$118B
| $7.58M | 1.12% |
16,237
-1,207
|
|
||
27
Hubbell
HUBB
$27.2B
| $7.58M | 1.12% |
17,064
-806
|
|
||
28
Simon Property Group
SPG
$66.3B
| $7.54M | 1.12% |
40,756
+971
|
|
||
29
CVS Health
CVS
$102B
| $7.47M | 1.11% |
94,175
-5,960
|
|
||
30
Cencora
COR
$72.4B
| $7.47M | 1.11% |
22,103
-931
|
|
||
31
Duke Energy
DUK
$102B
| $7.42M | 1.1% |
63,317
+1,600
|
|
||
32
Aflac
AFL
$58.6B
| $7.3M | 1.08% |
66,164
+1,580
|
|
||
33
American Electric Power
AEP
$72.4B
| $7.28M | 1.08% |
63,149
-5,687
|
|
||
34
Medtronic
MDT
$125B
| $7.24M | 1.07% |
75,355
-5,095
|
|
||
35
Applied Materials
AMAT
$295B
| $7.16M | 1.06% |
27,878
-11,434
|
|
||
36
Home Depot
HD
$379B
| $7.15M | 1.06% |
20,792
+2,495
|
|
||
37
J.M. Smucker
SJM
$12.4B
| $7.09M | 1.05% |
72,437
+12,540
|
|
||
38
Cisco
CSCO
$314B
| $7M | 1.04% |
90,900
-4,781
|
|
||
|
39
EOG Resources
EOG
$66.6B
| $6.98M | 1.03% |
66,470
+19,692
|
|
||
40
AbbVie
ABBV
$410B
| $6.98M | 1.03% |
30,531
-1,276
|
|
||
41
United Rentals
URI
$52.9B
| $6.9M | 1.02% |
8,523
+520
|
|
||
42
Omnicom Group
OMC
$26.5B
| $6.89M | 1.02% |
+85,363
|
|
||
43
Comcast
CMCSA
$111B
| $6.86M | 1.02% |
229,400
+26,554
|
|
||
|
FISV
44
Fiserv Inc
FISV
$33.5B
| $6.74M | 1% |
100,415
+48,400
|
|
||
|
45
IBM
IBM
$225B
| $6.66M | 0.99% |
22,499
-4,034
|
|
||
46
Constellation Brands
STZ
$27.4B
| $6.63M | 0.98% |
48,062
+12,746
|
|
||
47
Genuine Parts
GPC
$16.4B
| $6.57M | 0.97% |
53,434
+1,319
|
|
||
48
Kraft Heinz
KHC
$29.1B
| $6.29M | 0.93% |
259,473
+23,205
|
|
||
49
Hershey
HSY
$47.9B
| $6.24M | 0.92% |
34,271
+849
|
|
||
50
Realty Income
O
$61.5B
| $5.47M | 0.81% |
+97,124
|
|