HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.26%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$518M
AUM Growth
+$518M
(+1.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
37
Reduced
65
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$51M |
| 2 |
Cencora
COR
|
$4.53M |
| 3 |
Accenture
ACN
|
$2.8M |
| 4 |
UDR
UDR
|
$2.79M |
| 5 |
Nucor
NUE
|
$2.12M |
Top Sells
| 1 |
TSMC
TSM
|
$10.8M |
| 2 |
NRG Energy
NRG
|
$6.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.2M |
| 4 |
Zebra Technologies
ZBRA
|
$4.61M |
| 5 |
Icon
ICLR
|
$1.7M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.86M | 1.13% |
17,024
+1,623
| +11% | +$559K |
|
27
Marathon Petroleum
MPC
$54.4B
| $5.84M | 1.13% |
33,692
+764
| +2% | +$133K |
|
28
ConocoPhillips
COP
$118B
| $5.78M | 1.12% |
50,552
+2,804
| +6% | +$321K |
|
29
Citizens Financial Group
CFG
$22.3B
| $5.77M | 1.12% |
160,234
-19,343
| -11% | -$697K |
|
30
Capital One
COF
$142B
| $5.76M | 1.11% |
41,584
-4,021
| -9% | -$557K |
|
31
M&T Bank
MTB
$31B
| $5.76M | 1.11% |
38,024
-4,625
| -11% | -$700K |
|
32
Snap-on
SNA
$16.8B
| $5.74M | 1.11% |
21,963
+69
| +0.3% | +$18K |
|
33
Fiserv
FI
$74.3B
| $5.7M | 1.1% |
38,216
-839
| -2% | -$125K |
|
34
Constellation Brands
STZ
$25.8B
| $5.58M | 1.08% |
21,673
-683
| -3% | -$176K |
|
35
Aflac
AFL
$57.1B
| $5.55M | 1.07% |
62,136
-10,248
| -14% | -$915K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $5.44M | 1.05% |
131,022
+6,757
| +5% | +$281K |
|
37
EOG Resources
EOG
$65.8B
| $5.41M | 1.05% |
42,996
-8,571
| -17% | -$1.08M |
|
38
HCA Healthcare
HCA
$95.4B
| $5.4M | 1.04% |
16,810
-1,537
| -8% | -$494K |
|
39
Genuine Parts
GPC
$19B
| $5.28M | 1.02% |
38,182
+2,848
| +8% | +$394K |
|
40
Hershey
HSY
$37.4B
| $5.12M | 0.99% |
27,846
+1,699
| +6% | +$312K |
|
41
Intel
INTC
$105B
| $5.03M | 0.97% |
162,272
+34,995
| +27% | +$1.08M |
|
42
Coca-Cola
KO
$297B
| $4.87M | 0.94% |
76,579
-11,893
| -13% | -$757K |
|
43
Interpublic Group of Companies
IPG
$9.69B
| $4.8M | 0.93% |
165,084
-5,140
| -3% | -$150K |
|
44
CVS Health
CVS
$93B
| $4.78M | 0.92% |
80,985
+3,316
| +4% | +$196K |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $4.77M | 0.92% |
81,085
-13,584
| -14% | -$799K |
|
46
Dollar General
DG
$24.1B
| $4.75M | 0.92% |
35,909
+1,131
| +3% | +$150K |
|
|
47
Nucor
NUE
$33.3B
| $4.57M | 0.88% |
28,922
+13,412
| +86% | +$2.12M |
|
|
48
Cencora
COR
$57.2B
| $4.53M | 0.87% |
+20,086
| New | +$4.53M |
|
49
Henry Schein
HSIC
$8.14B
| $4.31M | 0.83% |
67,272
-2,341
| -3% | -$150K |
|
50
J.M. Smucker
SJM
$12B
| $4.3M | 0.83% |
39,446
+919
| +2% | +$100K |
|