HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+9.71%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$54.9M
Cap. Flow %
9.39%
Top 10 Hldgs %
49.11%
Holding
108
New
7
Increased
52
Reduced
32
Closed
17

Top Buys

1
INFY icon
Infosys
INFY
$51.9M
2
AMAT icon
Applied Materials
AMAT
$6.56M
3
AMCR icon
Amcor
AMCR
$5.41M
4
TSM icon
TSMC
TSM
$4.9M
5
FI icon
Fiserv
FI
$1.34M

Top Sells

1
HDB icon
HDFC Bank
HDB
$8.09M
2
XEL icon
Xcel Energy
XEL
$6.14M
3
BERY
Berry Global Group, Inc.
BERY
$5.54M
4
DG icon
Dollar General
DG
$1.84M
5
HCA icon
HCA Healthcare
HCA
$1.62M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$54.4B
$6.5M 1.11%
39,152
+942
+2% +$156K
FI icon
27
Fiserv
FI
$74.3B
$6.5M 1.11%
37,691
+7,747
+26% +$1.34M
WBD icon
28
Warner Bros
WBD
$29.5B
$6.49M 1.11%
566,188
+54,389
+11% +$623K
CMCSA icon
29
Comcast
CMCSA
$125B
$6.47M 1.11%
181,289
+11,025
+6% +$393K
EMR icon
30
Emerson Electric
EMR
$72.9B
$6.43M 1.1%
48,254
-2,075
-4% -$277K
ABBV icon
31
AbbVie
ABBV
$374B
$6.41M 1.1%
34,507
+4,235
+14% +$786K
SPG icon
32
Simon Property Group
SPG
$58.7B
$6.4M 1.1%
39,838
+3,432
+9% +$552K
AEP icon
33
American Electric Power
AEP
$58.8B
$6.35M 1.09%
61,153
+1,360
+2% +$141K
GPC icon
34
Genuine Parts
GPC
$19B
$6.33M 1.08%
52,165
+1,212
+2% +$147K
SNA icon
35
Snap-on
SNA
$16.8B
$6.27M 1.07%
20,160
+526
+3% +$164K
DUK icon
36
Duke Energy
DUK
$94.5B
$6.26M 1.07%
53,070
+1,294
+2% +$153K
BDX icon
37
Becton Dickinson
BDX
$54.3B
$6.14M 1.05%
35,650
+6,395
+22% +$1.1M
HD icon
38
Home Depot
HD
$406B
$6.11M 1.05%
16,658
+1,293
+8% +$474K
ACN icon
39
Accenture
ACN
$158B
$6.1M 1.04%
20,412
+2,754
+16% +$823K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
$6.09M 1.04%
131,574
+17,191
+15% +$796K
NUE icon
41
Nucor
NUE
$33.3B
$5.98M 1.02%
46,151
-6,069
-12% -$786K
DG icon
42
Dollar General
DG
$24.1B
$5.95M 1.02%
51,997
-16,064
-24% -$1.84M
UDR icon
43
UDR
UDR
$12.7B
$5.82M 1%
142,506
+3,423
+2% +$140K
INTC icon
44
Intel
INTC
$105B
$5.77M 0.99%
257,570
+39,849
+18% +$893K
KHC icon
45
Kraft Heinz
KHC
$31.9B
$5.71M 0.98%
221,291
+5,157
+2% +$133K
IPG icon
46
Interpublic Group of Companies
IPG
$9.69B
$5.62M 0.96%
229,388
+16,990
+8% +$416K
AMCR icon
47
Amcor
AMCR
$19.2B
$5.41M 0.93%
+588,617
New +$5.41M
SJM icon
48
J.M. Smucker
SJM
$12B
$5.36M 0.92%
54,623
+6,948
+15% +$682K
OKE icon
49
Oneok
OKE
$46.5B
$5.34M 0.91%
65,385
+12,625
+24% +$1.03M
HSY icon
50
Hershey
HSY
$37.4B
$5.02M 0.86%
30,253
+684
+2% +$114K
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