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
(+19%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
108
New
7
Increased
52
Reduced
32
Closed
17
Top Buys
| 1 |
Infosys
INFY
|
$51.9M |
| 2 |
Applied Materials
AMAT
|
$6.56M |
| 3 |
Amcor
AMCR
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.9M |
| 5 |
Fiserv
FI
|
$1.34M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$8.09M |
| 2 |
Xcel Energy
XEL
|
$6.14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,588
| Closed | -$246K |
|
102
Deluxe
DLX
$852M
| – | – |
-18,022
| Closed | -$285K |
|
103
Clean Harbors
CLH
$12.9B
| – | – |
-1,064
| Closed | -$210K |
|
104
Cigna
CI
$80.2B
| – | – |
-743
| Closed | -$244K |
|
105
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-9,867
| Closed | -$450K |
|
106
Amazon
AMZN
$2.41T
| – | – |
-1,262
| Closed | -$240K |
|