HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$584M
AUM Growth
+$92.6M
(+19%)
Holding
108
Top Buys
| 1 | +$51.9M | |
| 2 | +$6.56M | |
| 3 | +$5.41M | |
| 4 |
TSMC
TSM
|
+$4.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.34M |
Top Sells
| 1 | +$8.09M | |
| 2 | +$6.14M | |
| 3 | +$5.54M | |
| 4 |
Dollar General
DG
|
+$1.84M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$60.1B
| $6.5M | 1.11% |
39,152
+942
|
|
||
|
FISV
27
Fiserv Inc
FISV
$34.1B
| $6.5M | 1.11% |
37,691
+7,747
|
|
||
28
Warner Bros
WBD
$57.1B
| $6.49M | 1.11% |
566,188
+54,389
|
|
||
29
Comcast
CMCSA
$100B
| $6.47M | 1.11% |
181,289
+11,025
|
|
||
30
Emerson Electric
EMR
$71.7B
| $6.43M | 1.1% |
48,254
-2,075
|
|
||
31
AbbVie
ABBV
$411B
| $6.41M | 1.1% |
34,507
+4,235
|
|
||
32
Simon Property Group
SPG
$59.7B
| $6.4M | 1.1% |
39,838
+3,432
|
|
||
33
American Electric Power
AEP
$64.9B
| $6.35M | 1.09% |
61,153
+1,360
|
|
||
34
Genuine Parts
GPC
$17.7B
| $6.33M | 1.08% |
52,165
+1,212
|
|
||
35
Snap-on
SNA
$17.2B
| $6.27M | 1.07% |
20,160
+526
|
|
||
36
Duke Energy
DUK
$95.4B
| $6.26M | 1.07% |
53,070
+1,294
|
|
||
37
Becton Dickinson
BDX
$55.3B
| $6.14M | 1.05% |
35,650
+6,395
|
|
||
38
Home Depot
HD
$361B
| $6.11M | 1.05% |
16,658
+1,293
|
|
||
39
Accenture
ACN
$152B
| $6.1M | 1.04% |
20,412
+2,754
|
|
||
40
Bristol-Myers Squibb
BMY
$95B
| $6.09M | 1.04% |
131,574
+17,191
|
|
||
41
Nucor
NUE
$33.8B
| $5.98M | 1.02% |
46,151
-6,069
|
|
||
|
42
Dollar General
DG
$23B
| $5.95M | 1.02% |
51,997
-16,064
|
|
||
43
UDR
UDR
$11.5B
| $5.82M | 1% |
142,506
+3,423
|
|
||
44
Intel
INTC
$169B
| $5.77M | 0.99% |
257,570
+39,849
|
|
||
45
Kraft Heinz
KHC
$29.4B
| $5.71M | 0.98% |
221,291
+5,157
|
|
||
46
Interpublic Group of Companies
IPG
$9.01B
| $5.62M | 0.96% |
229,388
+16,990
|
|
||
47
Amcor
AMCR
$19.6B
| $5.41M | 0.93% |
+588,617
|
|
||
48
J.M. Smucker
SJM
$11.6B
| $5.36M | 0.92% |
54,623
+6,948
|
|
||
49
Oneok
OKE
$44.4B
| $5.34M | 0.91% |
65,385
+12,625
|
|
||
50
Hershey
HSY
$36.3B
| $5.02M | 0.86% |
30,253
+684
|
|