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
+$431M
(+41%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$39.3M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
TSMC
TSM
|
$24M |
| 4 |
Hershey
HSY
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.09M |
| 2 |
Blackrock
BLK
|
$1.22M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $39.3M | 9.13% | +294,700 | New | +$39.3M |
|
|
2
Icon
ICLR
$13.8B
| $34M | 7.9% | +120,216 | New | +$34M |
|
|
3
TSMC
TSM
$1.2T
| $24M | 5.56% | +230,400 | New | +$24M |
|
4
JPMorgan Chase
JPM
$829B
| $8.75M | 2.03% | 51,446 -1,148 | -2% | -$195K |
|
5
MetLife
MET
$54.1B
| $7.12M | 1.65% | 107,687 -2,338 | -2% | -$155K |
|
6
Citigroup
C
$178B
| $6.81M | 1.58% | 132,295 +4,688 | +4% | +$241K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.75M | 1.57% | 43,069 -740 | -2% | -$116K |
|
8
Simon Property Group
SPG
$59B
| $6.74M | 1.57% | 47,280 -5,555 | -11% | -$792K |
|
9
United Rentals
URI
$61.5B
| $6.45M | 1.5% | 11,256 -298 | -3% | -$171K |
|
10
AbbVie
ABBV
$372B
| $6.45M | 1.5% | 41,622 -878 | -2% | -$136K |
|
11
Citizens Financial Group
CFG
$22.6B
| $6.37M | 1.48% | 192,088 +5,000 | +3% | +$166K |
|
|
12
NRG Energy
NRG
$28.2B
| $6.34M | 1.47% | 122,611 -40,360 | -25% | -$2.09M |
|
13
Capital One
COF
$145B
| $6.22M | 1.44% | 47,420 -1,384 | -3% | -$181K |
|
14
Lockheed Martin
LMT
$106B
| $6.2M | 1.44% | 13,685 +597 | +5% | +$271K |
|
15
Snap-on
SNA
$17B
| $6.19M | 1.44% | 21,444 -512 | -2% | -$148K |
|
16
State Street
STT
$32.6B
| $6.16M | 1.43% | 79,550 -2,020 | -2% | -$156K |
|
17
IBM
IBM
$227B
| $6.12M | 1.42% | 37,413 -3,126 | -8% | -$511K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.94M | 1.38% | 115,796 +15,983 | +16% | +$820K |
|
19
Kraft Heinz
KHC
$33.1B
| $5.9M | 1.37% | 159,646 +16,065 | +11% | +$594K |
|
20
Zebra Technologies
ZBRA
$16.1B
| $5.89M | 1.37% | 21,537 -1,801 | -8% | -$492K |
|
21
Constellation Brands
STZ
$28.5B
| $5.84M | 1.36% | 24,156 +943 | +4% | +$228K |
|
|
22
UnitedHealth
UNH
$281B
| $5.78M | 1.34% | 10,983 -2,131 | -16% | -$1.12M |
|
23
Henry Schein
HSIC
$8.44B
| $5.77M | 1.34% | 76,201 +6,324 | +9% | +$479K |
|
|
24
CVS Health
CVS
$92.8B
| $5.67M | 1.32% | 71,841 -14,716 | -17% | -$1.16M |
|
25
M&T Bank
MTB
$31.5B
| $5.62M | 1.31% | 41,018 -1,581 | -4% | -$217K |
|