HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-14.35%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(-43%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-49.61%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
15
Reduced
106
Closed
21
Top Buys
| 1 |
Universal Health Services
UHS
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.47M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.45M |
| 4 |
Constellation Brands
STZ
|
$1.71M |
| 5 |
Avista
AVA
|
$585K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$10.6M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
Consolidated Edison
ED
|
$8.29M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 10.52% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.2B
| $5.74M | 1.78% |
32,968
-24,048
| -42% | -$4.19M |
|
27
Nucor
NUE
$33.3B
| $5.68M | 1.76% |
109,609
-49,707
| -31% | -$2.58M |
|
28
Citigroup
C
$175B
| $5.66M | 1.75% |
108,780
-37,356
| -26% | -$1.94M |
|
29
Hasbro
HAS
$11.1B
| $5.65M | 1.75% |
69,496
-27,363
| -28% | -$2.22M |
|
30
Simon Property Group
SPG
$58.7B
| $5.57M | 1.72% |
33,137
-16,894
| -34% | -$2.84M |
|
31
J.M. Smucker
SJM
$12B
| $5.55M | 1.72% |
59,355
-35,221
| -37% | -$3.29M |
|
|
32
Constellation Brands
STZ
$25.8B
| $5.48M | 1.7% |
34,064
+10,654
| +46% | +$1.71M |
|
33
Goldman Sachs
GS
$221B
| $5.46M | 1.69% |
32,692
-8,586
| -21% | -$1.43M |
|
|
34
Public Service Enterprise Group
PEG
$40.6B
| $5.45M | 1.69% |
+104,708
| New | +$5.45M |
|
35
Carlisle Companies
CSL
$16B
| $5.36M | 1.66% |
53,308
-6,355
| -11% | -$639K |
|
36
Cisco
CSCO
$268B
| $5.26M | 1.63% |
121,418
-97,532
| -45% | -$4.23M |
|
37
Lear
LEA
$5.77B
| $5.11M | 1.58% |
41,602
-18,246
| -30% | -$2.24M |
|
38
Dover
DOV
$24B
| $5.09M | 1.57% |
71,686
-37,662
| -34% | -$2.67M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.06M | 1.56% |
24,758
-17,265
| -41% | -$3.53M |
|
40
RPM International
RPM
$15.8B
| $4.98M | 1.54% |
84,772
-75,013
| -47% | -$4.41M |
|
41
Devon Energy
DVN
$22.3B
| $4.86M | 1.5% |
215,522
-82,331
| -28% | -$1.86M |
|
42
Archer Daniels Midland
ADM
$29.7B
| $4.85M | 1.5% |
118,300
-32,038
| -21% | -$1.31M |
|
43
Applied Materials
AMAT
$124B
| $4.66M | 1.44% |
142,272
-76,088
| -35% | -$2.49M |
|
44
Whirlpool
WHR
$5B
| $3.44M | 1.07% |
32,219
-15,741
| -33% | -$1.68M |
|
45
McDonald's
MCD
$226B
| $2.64M | 0.82% |
14,850
-25
| -0.2% | -$4.44K |
|
46
Brighthouse Financial
BHF
$2.55B
| $2.22M | 0.69% |
72,750
-98,797
| -58% | -$3.01M |
|
47
Lowe's Companies
LOW
$146B
| $1.47M | 0.46% |
15,920
+1,000
| +7% | +$92.3K |
|
48
Visa
V
$681B
| $1.35M | 0.42% |
10,234
-200
| -2% | -$26.4K |
|
49
PepsiCo
PEP
$203B
| $1.27M | 0.39% |
11,494
+934
| +9% | +$103K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.38% |
1,176
-5
| -0.4% | -$5.19K |
|