HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.7M
3
+$1.03M
4
URI icon
United Rentals
URI
+$985K
5
BRC icon
Brady Corp
BRC
+$886K

Top Sells

1
+$6.29M
2
+$5.83M
3
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$130B
$6.29M 1.28%
35,068
-8,956
NUE icon
27
Nucor
NUE
$30.5B
$6.28M 1.28%
52,220
-953
CMCSA icon
28
Comcast
CMCSA
$108B
$6.28M 1.28%
170,264
+4,276
UDR icon
29
UDR
UDR
$11.9B
$6.28M 1.28%
139,083
-2,240
URI icon
30
United Rentals
URI
$64.7B
$6.2M 1.26%
9,898
+1,571
XEL icon
31
Xcel Energy
XEL
$48B
$6.14M 1.25%
86,776
-1,437
MDT icon
32
Medtronic
MDT
$122B
$6.1M 1.24%
67,846
-7,352
GPC icon
33
Genuine Parts
GPC
$18.6B
$6.07M 1.23%
50,953
-894
SPG icon
34
Simon Property Group
SPG
$57.7B
$6.05M 1.23%
36,406
-5,189
DG icon
35
Dollar General
DG
$22.9B
$5.98M 1.22%
68,061
-1,565
IBM icon
36
IBM
IBM
$257B
$5.98M 1.22%
24,034
-6,064
DOV icon
37
Dover
DOV
$22.8B
$5.88M 1.2%
33,477
-605
IPG icon
38
Interpublic Group of Companies
IPG
$9.65B
$5.77M 1.17%
212,398
-3,585
SJM icon
39
J.M. Smucker
SJM
$11.1B
$5.65M 1.15%
47,675
+3,466
HD icon
40
Home Depot
HD
$386B
$5.63M 1.14%
15,365
-715
MPC icon
41
Marathon Petroleum
MPC
$55.1B
$5.57M 1.13%
38,210
-671
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$5.54M 1.13%
79,290
-1,351
EMR icon
43
Emerson Electric
EMR
$72.5B
$5.52M 1.12%
50,329
-895
ACN icon
44
Accenture
ACN
$145B
$5.51M 1.12%
17,658
+224
WBD icon
45
Warner Bros
WBD
$45.3B
$5.49M 1.12%
511,799
-8,650
HUBB icon
46
Hubbell
HUBB
$22.8B
$5.46M 1.11%
16,485
+1,665
OKE icon
47
Oneok
OKE
$42.3B
$5.23M 1.06%
52,760
-850
COP icon
48
ConocoPhillips
COP
$109B
$5.18M 1.05%
49,362
-940
STZ icon
49
Constellation Brands
STZ
$24.4B
$5.16M 1.05%
28,111
+2,332
EOG icon
50
EOG Resources
EOG
$58.6B
$5.11M 1.04%
39,883
-620
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