HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+6.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$539M
AUM Growth
+$539M
(+4.2%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Ryanair
RYAAY
|
$26.3M |
| 2 |
Oneok
OKE
|
$5.29M |
| 3 |
Medtronic
MDT
|
$3.97M |
| 4 |
UDR
UDR
|
$3.17M |
| 5 |
Icon
ICLR
|
$2.75M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Coca-Cola
KO
|
$5.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.65M |
| 4 |
Lockheed Martin
LMT
|
$1.42M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $51.1M | 9.47% | 816,400 +23,600 | +3% | +$1.48M |
|
|
2
Icon
ICLR
$13.8B
| $45.6M | 8.45% | 158,659 +9,559 | +6% | +$2.75M |
|
|
3
Ryanair
RYAAY
$33.7B
| $42.9M | 7.96% | 950,250 +582,150 | +158% | +$26.3M |
|
4
TSMC
TSM
$1.2T
| $35.6M | 6.6% | 204,855 +5,900 | +3% | +$1.02M |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.03M | 1.67% | 42,821 -7,840 | -15% | -$1.65M |
|
6
MetLife
MET
$54.1B
| $8.46M | 1.57% | 102,604 -2,910 | -3% | -$240K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.91M | 1.47% | 48,833 -1,092 | -2% | -$177K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $7.12M | 1.32% | 137,698 +6,676 | +5% | +$345K |
|
9
Citigroup
C
$178B
| $7.11M | 1.32% | 113,637 -2,740 | -2% | -$172K |
|
10
IBM
IBM
$227B
| $7.07M | 1.31% | 31,964 -4,074 | -11% | -$901K |
|
11
Simon Property Group
SPG
$59B
| $7M | 1.3% | 41,434 -3,667 | -8% | -$620K |
|
12
Hubbell
HUBB
$22.9B
| $6.83M | 1.27% | 15,947 -370 | -2% | -$158K |
|
13
Cisco
CSCO
$274B
| $6.74M | 1.25% | 126,713 -4,946 | -4% | -$263K |
|
14
Entergy
ETR
$39.3B
| $6.72M | 1.25% | 51,077 -7,420 | -13% | -$977K |
|
15
HCA Healthcare
HCA
$94.5B
| $6.7M | 1.24% | 16,490 -320 | -2% | -$130K |
|
16
Fiserv
FI
$75.1B
| $6.69M | 1.24% | 37,256 -960 | -3% | -$172K |
|
17
United Rentals
URI
$61.5B
| $6.69M | 1.24% | 8,257 -1,268 | -13% | -$1.03M |
|
18
Xcel Energy
XEL
$42.8B
| $6.68M | 1.24% | 102,243 -14,844 | -13% | -$969K |
|
19
AbbVie
ABBV
$372B
| $6.64M | 1.23% | 33,611 -4,639 | -12% | -$916K |
|
|
20
Lockheed Martin
LMT
$106B
| $6.6M | 1.22% | 11,299 -2,433 | -18% | -$1.42M |
|
21
State Street
STT
$32.6B
| $6.6M | 1.22% | 74,580 -8,912 | -11% | -$788K |
|
22
Kraft Heinz
KHC
$33.1B
| $6.54M | 1.21% | 186,137 +1,946 | +1% | +$68.3K |
|
23
Capital One
COF
$145B
| $6.48M | 1.2% | 43,278 +1,694 | +4% | +$254K |
|
24
Aflac
AFL
$57.2B
| $6.43M | 1.19% | 57,538 -4,598 | -7% | -$514K |
|
25
Dover
DOV
$24.5B
| $6.41M | 1.19% | 33,422 +801 | +2% | +$154K |
|