HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.23%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$492M
AUM Growth
+$492M
(-9.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.79M |
| 2 |
Becton Dickinson
BDX
|
$6.7M |
| 3 |
HCA Healthcare
HCA
|
$1.03M |
| 4 |
United Rentals
URI
|
$985K |
| 5 |
Brady Corp
BRC
|
$886K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.29M |
| 2 |
UnitedHealth
UNH
|
$5.83M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$2.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$182B
| $56.9M | 11.57% | 856,500 -11,400 | -1% | -$757K |
|
2
Ryanair
RYAAY
$33.7B
| $41M | 8.34% | 967,750 -12,900 | -1% | -$547K |
|
3
TSMC
TSM
$1.2T
| $35.7M | 7.25% | 214,855 -2,800 | -1% | -$465K |
|
4
Icon
ICLR
$13.8B
| $31.8M | 6.46% | 181,565 -2,429 | -1% | -$425K |
|
|
5
HCA Healthcare
HCA
$94.5B
| $7.48M | 1.52% | 21,636 +2,976 | +16% | +$1.03M |
|
6
Citigroup
C
$178B
| $7.43M | 1.51% | 104,634 -16,905 | -14% | -$1.2M |
|
|
7
JPMorgan Chase
JPM
$829B
| $7.31M | 1.49% | 29,807 -13,609 | -31% | -$3.34M |
|
8
CVS Health
CVS
$92.8B
| $7.12M | 1.45% | 105,098 -693 | -0.7% | -$47K |
|
9
Aflac
AFL
$57.2B
| $7.02M | 1.43% | 63,142 +4,544 | +8% | +$505K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $6.98M | 1.42% | 114,383 -13,804 | -11% | -$842K |
|
11
Cisco
CSCO
$274B
| $6.94M | 1.41% | 112,455 -4,688 | -4% | -$289K |
|
12
Cencora
COR
$56.5B
| $6.9M | 1.4% | 24,810 +2,475 | +11% | +$688K |
|
13
M&T Bank
MTB
$31.5B
| $6.8M | 1.38% | 38,069 +2,439 | +7% | +$436K |
|
|
14
Huntington Bancshares
HBAN
$26B
| $6.79M | 1.38% | +452,191 | New | +$6.79M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $6.7M | 1.36% | +29,255 | New | +$6.7M |
|
16
State Street
STT
$32.6B
| $6.68M | 1.36% | 74,580 -1,380 | -2% | -$124K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.66M | 1.35% | 40,136 -8,851 | -18% | -$1.47M |
|
18
Snap-on
SNA
$17B
| $6.62M | 1.35% | 19,634 -350 | -2% | -$118K |
|
19
Fiserv
FI
$75.1B
| $6.61M | 1.34% | 29,944 -3,832 | -11% | -$846K |
|
20
MetLife
MET
$54.1B
| $6.6M | 1.34% | 82,195 -20,631 | -20% | -$1.66M |
|
21
Kraft Heinz
KHC
$33.1B
| $6.58M | 1.34% | 216,134 +5,381 | +3% | +$164K |
|
22
American Electric Power
AEP
$59.4B
| $6.53M | 1.33% | 59,793 -1,085 | -2% | -$119K |
|
23
AbbVie
ABBV
$372B
| $6.34M | 1.29% | 30,272 -9,052 | -23% | -$1.9M |
|
24
Lockheed Martin
LMT
$106B
| $6.32M | 1.29% | 14,153 +873 | +7% | +$390K |
|
25
Duke Energy
DUK
$95.3B
| $6.32M | 1.28% | 51,776 -2,630 | -5% | -$321K |
|