HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.7M
3
+$1.03M
4
URI icon
United Rentals
URI
+$985K
5
BRC icon
Brady Corp
BRC
+$886K

Top Sells

1
+$6.29M
2
+$5.83M
3
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$188B
$56.9M 11.57%
856,500
-11,400
RYAAY icon
2
Ryanair
RYAAY
$32.7B
$41M 8.34%
967,750
-12,900
TSM icon
3
TSMC
TSM
$1.53T
$35.7M 7.25%
214,855
-2,800
ICLR icon
4
Icon
ICLR
$14.4B
$31.8M 6.46%
181,565
-2,429
HCA icon
5
HCA Healthcare
HCA
$99.7B
$7.48M 1.52%
21,636
+2,976
C icon
6
Citigroup
C
$174B
$7.43M 1.51%
104,634
-16,905
JPM icon
7
JPMorgan Chase
JPM
$810B
$7.31M 1.49%
29,807
-13,609
CVS icon
8
CVS Health
CVS
$105B
$7.12M 1.45%
105,098
-693
AFL icon
9
Aflac
AFL
$57.6B
$7.02M 1.43%
63,142
+4,544
BMY icon
10
Bristol-Myers Squibb
BMY
$88.8B
$6.98M 1.42%
114,383
-13,804
CSCO icon
11
Cisco
CSCO
$277B
$6.94M 1.41%
112,455
-4,688
COR icon
12
Cencora
COR
$63B
$6.9M 1.4%
24,810
+2,475
MTB icon
13
M&T Bank
MTB
$28.2B
$6.8M 1.38%
38,069
+2,439
HBAN icon
14
Huntington Bancshares
HBAN
$22.6B
$6.79M 1.38%
+452,191
BDX icon
15
Becton Dickinson
BDX
$54.2B
$6.7M 1.36%
+29,255
STT icon
16
State Street
STT
$31.6B
$6.68M 1.36%
74,580
-1,380
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$6.66M 1.35%
40,136
-8,851
SNA icon
18
Snap-on
SNA
$17.7B
$6.62M 1.35%
19,634
-350
FI icon
19
Fiserv
FI
$66.1B
$6.61M 1.34%
29,944
-3,832
MET icon
20
MetLife
MET
$52.2B
$6.6M 1.34%
82,195
-20,631
KHC icon
21
Kraft Heinz
KHC
$30.2B
$6.58M 1.34%
216,134
+5,381
AEP icon
22
American Electric Power
AEP
$62.9B
$6.53M 1.33%
59,793
-1,085
ABBV icon
23
AbbVie
ABBV
$406B
$6.34M 1.29%
30,272
-9,052
LMT icon
24
Lockheed Martin
LMT
$116B
$6.32M 1.29%
14,153
+873
DUK icon
25
Duke Energy
DUK
$99.9B
$6.32M 1.28%
51,776
-2,630
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