HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+13.75%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$431M
AUM Growth
+$124M
Cap. Flow
+$95.2M
Cap. Flow %
22.11%
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7

Top Buys

1
RYAAY icon
Ryanair
RYAAY
$39.3M
2
ICLR icon
Icon
ICLR
$34M
3
TSM icon
TSMC
TSM
$24M
4
HSY icon
Hershey
HSY
$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.39M

Top Sells

1
NRG icon
NRG Energy
NRG
$2.09M
2
BLK icon
Blackrock
BLK
$1.22M
3
CVS icon
CVS Health
CVS
$1.16M
4
UNH icon
UnitedHealth
UNH
$1.12M
5
FI icon
Fiserv
FI
$931K

Sector Composition

1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
51
Hershey
HSY
$37.4B
$3.5M 0.81%
+18,789
New +$3.5M
MCD icon
52
McDonald's
MCD
$226B
$2.95M 0.69%
9,948
-75
-0.7% -$22.2K
NUE icon
53
Nucor
NUE
$33.3B
$2.89M 0.67%
16,598
-364
-2% -$63.4K
LOW icon
54
Lowe's Companies
LOW
$146B
$2.66M 0.62%
11,954
-124
-1% -$27.6K
AAPL icon
55
Apple
AAPL
$3.54T
$2.47M 0.57%
12,831
-100
-0.8% -$19.3K
V icon
56
Visa
V
$681B
$1.9M 0.44%
7,295
-20
-0.3% -$5.21K
PEP icon
57
PepsiCo
PEP
$203B
$1.75M 0.41%
10,320
+180
+2% +$30.6K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.74M 0.4%
12,042
+3,260
+37% +$471K
LRCX icon
59
Lam Research
LRCX
$124B
$1.66M 0.39%
21,170
-90
-0.4% -$7.05K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$1.63M 0.38%
11,535
-5,760
-33% -$812K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$1.39M 0.32%
+9,928
New +$1.39M
BX icon
62
Blackstone
BX
$131B
$1.02M 0.24%
7,774
-440
-5% -$57.6K
CI icon
63
Cigna
CI
$80.2B
$931K 0.22%
3,109
+1,669
+116% +$500K
ACN icon
64
Accenture
ACN
$158B
$923K 0.21%
2,629
– –
CVX icon
65
Chevron
CVX
$318B
$866K 0.2%
5,806
+978
+20% +$146K
MCHP icon
66
Microchip Technology
MCHP
$34.2B
$781K 0.18%
8,661
+800
+10% +$72.1K
EVR icon
67
Evercore
EVR
$12.1B
$716K 0.17%
4,186
-140
-3% -$23.9K
SLM icon
68
SLM Corp
SLM
$6.44B
$706K 0.16%
36,950
-1,232
-3% -$23.6K
HOMB icon
69
Home BancShares
HOMB
$5.81B
$696K 0.16%
27,471
-918
-3% -$23.3K
ALG icon
70
Alamo Group
ALG
$2.53B
$662K 0.15%
3,151
-107
-3% -$22.5K
ASGN icon
71
ASGN Inc
ASGN
$2.35B
$654K 0.15%
6,798
-891
-12% -$85.7K
WKC icon
72
World Kinect Corp
WKC
$1.52B
$645K 0.15%
28,315
+2,298
+9% +$52.3K
AMZN icon
73
Amazon
AMZN
$2.41T
$636K 0.15%
+4,189
New +$636K
LYB icon
74
LyondellBasell Industries
LYB
$17.4B
$608K 0.14%
6,391
+13
+0.2% +$1.24K
PRGS icon
75
Progress Software
PRGS
$1.93B
$606K 0.14%
11,159
+569
+5% +$30.9K
1 2
3
4 5