HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
-1.74%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$542M
AUM Growth
+$542M
Cap. Flow
+$19.2M
Cap. Flow %
3.54%
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
86
Reduced
59
Closed
14

Top Buys

1
DUK icon
Duke Energy
DUK
$5.86M
2
ICLR icon
Icon
ICLR
$5.31M
3
HDB icon
HDFC Bank
HDB
$3.29M
4
TSM icon
TSMC
TSM
$2.53M
5
MDT icon
Medtronic
MDT
$2.48M

Top Sells

1
ETR icon
Entergy
ETR
$6.72M
2
DGX icon
Quest Diagnostics
DGX
$4.92M
3
HSIC icon
Henry Schein
HSIC
$1.73M
4
XEL icon
Xcel Energy
XEL
$947K
5
FI icon
Fiserv
FI
$715K

Sector Composition

1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$22.8B
$6.21M 1.14%
14,820
-1,127
-7% -$472K
NUE icon
27
Nucor
NUE
$33.3B
$6.21M 1.14%
53,173
+13,611
+34% +$1.59M
UDR icon
28
UDR
UDR
$12.7B
$6.13M 1.13%
141,323
+3,563
+3% +$155K
ACN icon
29
Accenture
ACN
$158B
$6.13M 1.13%
17,434
+1,160
+7% +$408K
AFL icon
30
Aflac
AFL
$57.1B
$6.06M 1.12%
58,598
+1,060
+2% +$110K
GPC icon
31
Genuine Parts
GPC
$19B
$6.05M 1.12%
51,847
+8,875
+21% +$1.04M
IPG icon
32
Interpublic Group of Companies
IPG
$9.69B
$6.05M 1.12%
215,983
+54,679
+34% +$1.53M
MDT icon
33
Medtronic
MDT
$118B
$6.01M 1.11%
75,198
+31,054
+70% +$2.48M
XEL icon
34
Xcel Energy
XEL
$42.8B
$5.96M 1.1%
88,213
-14,030
-14% -$947K
URI icon
35
United Rentals
URI
$60.8B
$5.87M 1.08%
8,327
+70
+0.8% +$49.3K
DUK icon
36
Duke Energy
DUK
$94.5B
$5.86M 1.08%
+54,406
New +$5.86M
UNH icon
37
UnitedHealth
UNH
$279B
$5.83M 1.07%
11,524
+1,344
+13% +$680K
STZ icon
38
Constellation Brands
STZ
$25.8B
$5.7M 1.05%
25,779
+2,015
+8% +$445K
AEP icon
39
American Electric Power
AEP
$58.8B
$5.61M 1.04%
60,878
+1,070
+2% +$98.7K
HCA icon
40
HCA Healthcare
HCA
$95.4B
$5.6M 1.03%
18,660
+2,170
+13% +$651K
WBD icon
41
Warner Bros
WBD
$29.5B
$5.5M 1.01%
520,449
+40,037
+8% +$423K
MPC icon
42
Marathon Petroleum
MPC
$54.4B
$5.42M 1%
38,881
+6,019
+18% +$840K
OKE icon
43
Oneok
OKE
$46.5B
$5.38M 0.99%
53,610
-4,442
-8% -$446K
DG icon
44
Dollar General
DG
$24.1B
$5.28M 0.97%
69,626
+32,524
+88% +$2.47M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$5.22M 0.96%
80,641
+1,416
+2% -$364K
COR icon
46
Cencora
COR
$57.2B
$5.02M 0.93%
22,335
-2,817
-11% -$633K
COP icon
47
ConocoPhillips
COP
$118B
$4.99M 0.92%
50,302
+890
+2% +$88.3K
EOG icon
48
EOG Resources
EOG
$65.8B
$4.96M 0.92%
40,503
-1,553
-4% -$190K
SJM icon
49
J.M. Smucker
SJM
$12B
$4.87M 0.9%
44,209
+5,363
+14% +$591K
CVS icon
50
CVS Health
CVS
$93B
$4.75M 0.88%
105,791
+26,676
+34% +$1.2M
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