HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.94M
3
+$1.85M
4
OKE icon
Oneok
OKE
+$1.63M
5
UDR icon
UDR
UDR
+$1.54M

Top Sells

1
+$6.43M
2
+$6.07M
3
+$4.13M
4
URI icon
United Rentals
URI
+$2.66M
5
C icon
Citigroup
C
+$1.25M

Sector Composition

1 Technology 25.11%
2 Financials 20.61%
3 Industrials 16.92%
4 Healthcare 15.18%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.75T
$66.3M 10.73%
237,303
+800
RYAAY icon
2
Ryanair
RYAAY
$36.7B
$57.6M 9.33%
956,650
+2,800
HDB icon
3
HDFC Bank
HDB
$166B
$51.5M 8.33%
1,506,200
+4,200
INFY icon
4
Infosys
INFY
$71.7B
$45.7M 7.4%
2,808,500
+8,600
ICLR icon
5
Icon
ICLR
$13.9B
$35.1M 5.69%
200,739
+22,164
C icon
6
Citigroup
C
$200B
$9.63M 1.56%
94,856
-12,304
JPM icon
7
JPMorgan Chase
JPM
$823B
$9.62M 1.56%
30,489
-3
STT icon
8
State Street
STT
$36.4B
$8.7M 1.41%
74,971
-4,490
LMT icon
9
Lockheed Martin
LMT
$147B
$8.5M 1.38%
17,017
+2,482
HBAN icon
10
Huntington Bancshares
HBAN
$26.9B
$8.08M 1.31%
467,881
-37,146
AMAT icon
11
Applied Materials
AMAT
$269B
$8.05M 1.3%
39,312
+3,495
MTB icon
12
M&T Bank
MTB
$33.7B
$8.01M 1.3%
40,543
+60
JNJ icon
13
Johnson & Johnson
JNJ
$548B
$7.91M 1.28%
42,652
+63
SNA icon
14
Snap-on
SNA
$19.1B
$7.79M 1.26%
22,468
+2,308
AEP icon
15
American Electric Power
AEP
$63.6B
$7.74M 1.25%
68,836
+7,683
MET icon
16
MetLife
MET
$50.9B
$7.72M 1.25%
93,760
+5,406
HUBB icon
17
Hubbell
HUBB
$26.3B
$7.69M 1.24%
17,870
+27
MDT icon
18
Medtronic
MDT
$128B
$7.66M 1.24%
80,450
+3,344
URI icon
19
United Rentals
URI
$48.5B
$7.64M 1.24%
8,003
-2,782
DUK icon
20
Duke Energy
DUK
$93.8B
$7.64M 1.24%
61,717
+8,647
CVS icon
21
CVS Health
CVS
$94.3B
$7.55M 1.22%
100,135
IBM icon
22
IBM
IBM
$284B
$7.49M 1.21%
26,533
+1,949
SPG icon
23
Simon Property Group
SPG
$61.3B
$7.47M 1.21%
39,785
-53
HCA icon
24
HCA Healthcare
HCA
$110B
$7.43M 1.2%
17,444
+26
HD icon
25
Home Depot
HD
$371B
$7.41M 1.2%
18,297
+1,639
1
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