HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$562M
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$8.84M |
| 2 |
Constellation Brands
STZ
|
$5.05M |
| 3 |
Welltower
WELL
|
$3.59M |
| 4 |
Newell Brands
NWL
|
$2.8M |
| 5 |
J.M. Smucker
SJM
|
$2.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Equity Residential
EQR
|
$7.73M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
HCA Healthcare
HCA
|
$2.37M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $10.4M | 1.86% |
128,762
-525
| -0.4% | -$42.6K |
|
27
RPM International
RPM
$15.8B
| $10.4M | 1.85% |
159,785
-11,891
| -7% | -$772K |
|
|
28
Welltower
WELL
$112B
| $10.4M | 1.84% |
161,005
+55,778
| +53% | +$3.59M |
|
29
AvalonBay Communities
AVB
$27.2B
| $10.3M | 1.84% |
57,016
+6,187
| +12% | +$1.12M |
|
30
Hasbro
HAS
$11.1B
| $10.2M | 1.81% |
96,859
-13,888
| -13% | -$1.46M |
|
31
Nucor
NUE
$33.3B
| $10.1M | 1.8% |
159,316
+182
| +0.1% | +$11.5K |
|
|
32
Newell Brands
NWL
$2.64B
| $10.1M | 1.79% |
496,669
+137,882
| +38% | +$2.8M |
|
|
33
J.M. Smucker
SJM
$12B
| $9.7M | 1.73% |
94,576
+24,963
| +36% | +$2.56M |
|
34
Dover
DOV
$24B
| $9.68M | 1.72% |
109,348
-730
| -0.7% | -$64.6K |
|
35
Goldman Sachs
GS
$221B
| $9.26M | 1.65% |
41,278
+3,883
| +10% | +$871K |
|
36
Intel
INTC
$105B
| $9.13M | 1.62% |
193,122
-855
| -0.4% | -$40.4K |
|
37
Boston Scientific
BSX
$159B
| $9.02M | 1.6% |
234,147
-1,175
| -0.5% | -$45.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9M | 1.6% |
42,023
-8,235
| -16% | -$1.76M |
|
|
39
Simon Property Group
SPG
$58.7B
| $8.84M | 1.57% |
+50,031
| New | +$8.84M |
|
40
Lear
LEA
$5.77B
| $8.68M | 1.54% |
59,848
+10,965
| +22% | +$1.59M |
|
41
Applied Materials
AMAT
$124B
| $8.44M | 1.5% |
218,360
+58,831
| +37% | +$2.27M |
|
42
Consolidated Edison
ED
$35.3B
| $8.29M | 1.47% |
108,748
-425
| -0.4% | -$32.4K |
|
43
Brighthouse Financial
BHF
$2.55B
| $7.59M | 1.35% |
171,547
+32,892
| +24% | +$1.46M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $7.56M | 1.34% |
150,338
-43,078
| -22% | -$2.17M |
|
45
Carlisle Companies
CSL
$16B
| $7.27M | 1.29% |
59,663
-6,383
| -10% | -$777K |
|
46
Whirlpool
WHR
$5B
| $5.7M | 1.01% |
47,960
-7,398
| -13% | -$878K |
|
47
Franklin Resources
BEN
$13.3B
| $5.44M | 0.97% |
179,007
+24,006
| +15% | +$730K |
|
|
48
Constellation Brands
STZ
$25.8B
| $5.05M | 0.9% |
+23,410
| New | +$5.05M |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $4.32M | 0.77% |
512,103
+160,759
| +46% | +$1.36M |
|
50
McDonald's
MCD
$226B
| $2.49M | 0.44% |
14,875
-45
| -0.3% | -$7.53K |
|