HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.26%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$518M
AUM Growth
+$518M
(+1.1%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
37
Reduced
65
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$51M |
| 2 |
Cencora
COR
|
$4.53M |
| 3 |
Accenture
ACN
|
$2.8M |
| 4 |
UDR
UDR
|
$2.79M |
| 5 |
Nucor
NUE
|
$2.12M |
Top Sells
| 1 |
TSMC
TSM
|
$10.8M |
| 2 |
NRG Energy
NRG
|
$6.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.2M |
| 4 |
Zebra Technologies
ZBRA
|
$4.61M |
| 5 |
Icon
ICLR
|
$1.7M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $51M | 9.85% | +792,800 | New | +$51M |
|
|
2
Icon
ICLR
$13.8B
| $46.7M | 9.03% | 149,100 -5,420 | -4% | -$1.7M |
|
3
Ryanair
RYAAY
$33.7B
| $42.9M | 8.28% | 368,100 -10,600 | -3% | -$1.23M |
|
|
4
TSMC
TSM
$1.2T
| $34.6M | 6.68% | 198,955 -62,000 | -24% | -$10.8M |
|
5
JPMorgan Chase
JPM
$829B
| $10.2M | 1.98% | 50,661 -1,625 | -3% | -$329K |
|
6
MetLife
MET
$54.1B
| $7.41M | 1.43% | 105,514 -3,220 | -3% | -$226K |
|
7
Citigroup
C
$178B
| $7.39M | 1.43% | 116,377 -4,100 | -3% | -$260K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.3M | 1.41% | 49,925 +3,986 | +9% | +$583K |
|
9
Simon Property Group
SPG
$59B
| $6.85M | 1.32% | 45,101 -1,254 | -3% | -$190K |
|
10
AbbVie
ABBV
$372B
| $6.56M | 1.27% | 38,250 +751 | +2% | +$129K |
|
11
Lockheed Martin
LMT
$106B
| $6.41M | 1.24% | 13,732 -1,449 | -10% | -$677K |
|
12
UnitedHealth
UNH
$281B
| $6.32M | 1.22% | 12,402 -353 | -3% | -$180K |
|
13
Entergy
ETR
$39.3B
| $6.26M | 1.21% | 58,497 +7,714 | +15% | +$825K |
|
14
Cisco
CSCO
$274B
| $6.26M | 1.21% | 131,659 +12,093 | +10% | +$575K |
|
15
Xcel Energy
XEL
$42.8B
| $6.25M | 1.21% | 117,087 +9,510 | +9% | +$508K |
|
16
IBM
IBM
$227B
| $6.23M | 1.2% | 36,038 +1,768 | +5% | +$306K |
|
17
State Street
STT
$32.6B
| $6.18M | 1.19% | 83,492 -2,927 | -3% | -$217K |
|
18
United Rentals
URI
$61.5B
| $6.16M | 1.19% | 9,525 +594 | +7% | +$384K |
|
19
American Electric Power
AEP
$59.4B
| $6.09M | 1.18% | 69,398 -3,385 | -5% | -$297K |
|
20
Emerson Electric
EMR
$74.3B
| $6.08M | 1.17% | 55,163 -1,952 | -3% | -$215K |
|
21
Exxon Mobil
XOM
$487B
| $6M | 1.16% | 52,085 -1,855 | -3% | -$214K |
|
22
Hubbell
HUBB
$22.9B
| $5.96M | 1.15% | 16,317 +678 | +4% | +$248K |
|
23
Comcast
CMCSA
$125B
| $5.96M | 1.15% | 152,171 +21,058 | +16% | +$825K |
|
24
Kraft Heinz
KHC
$33.1B
| $5.93M | 1.15% | 184,191 +19,327 | +12% | +$623K |
|
25
Dover
DOV
$24.5B
| $5.89M | 1.14% | 32,621 -4,298 | -12% | -$776K |
|