HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.72%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$344M
AUM Growth
+$344M
(+3.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.36M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.27M |
| 3 |
Eaton
ETN
|
$5.2M |
| 4 |
AbbVie
ABBV
|
$4.26M |
| 5 |
Coterra Energy
CTRA
|
$1.2M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.04M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$1.56M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Allstate
ALL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 10.15% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.6B
| $6.05M | 1.76% | 211,323 -1,351 | -0.6% | -$38.7K |
|
|
27
Allstate
ALL
$53.6B
| $5.96M | 1.73% | 58,587 -12,713 | -18% | -$1.29M |
|
28
Carlisle Companies
CSL
$16.5B
| $5.94M | 1.73% | 42,284 -6,252 | -13% | -$878K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $5.8M | 1.69% | 98,674 -2,088 | -2% | -$123K |
|
30
RPM International
RPM
$16.1B
| $5.79M | 1.68% | 94,725 -2,117 | -2% | -$129K |
|
31
Nucor
NUE
$34.1B
| $5.72M | 1.66% | 103,713 -465 | -0.4% | -$25.6K |
|
32
Snap-on
SNA
$17B
| $5.71M | 1.66% | 34,488 -5,816 | -14% | -$963K |
|
33
Simon Property Group
SPG
$59B
| $5.66M | 1.65% | 35,440 +2,029 | +6% | +$324K |
|
34
AvalonBay Communities
AVB
$27.9B
| $5.65M | 1.64% | 27,829 -2,626 | -9% | -$534K |
|
35
Newell Brands
NWL
$2.48B
| $5.54M | 1.61% | 359,401 -13,244 | -4% | -$204K |
|
36
Intel
INTC
$107B
| $5.54M | 1.61% | 115,631 -15,873 | -12% | -$760K |
|
37
Lear
LEA
$5.85B
| $5.52M | 1.6% | 39,614 -3,786 | -9% | -$527K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $5.41M | 1.57% | 132,682 -1,538 | -1% | -$62.7K |
|
|
39
International Flavors & Fragrances
IFF
$17.3B
| $5.4M | 1.57% | 37,246 -9,337 | -20% | -$1.35M |
|
40
J.M. Smucker
SJM
$11.8B
| $5.26M | 1.53% | 45,681 -4,902 | -10% | -$565K |
|
|
41
Eaton
ETN
$136B
| $5.2M | 1.51% | +62,420 | New | +$5.2M |
|
42
Kimberly-Clark
KMB
$42.8B
| $5.16M | 1.5% | 38,704 -4,782 | -11% | -$637K |
|
43
ConocoPhillips
COP
$124B
| $5.07M | 1.47% | 83,138 -1,065 | -1% | -$65K |
|
44
State Street
STT
$32.6B
| $5M | 1.45% | 89,249 -1,848 | -2% | -$104K |
|
45
Devon Energy
DVN
$22.9B
| $4.77M | 1.39% | 167,204 -15,228 | -8% | -$434K |
|
46
Occidental Petroleum
OXY
$46.9B
| $4.73M | 1.38% | 94,140 +7,295 | +8% | +$367K |
|
|
47
AbbVie
ABBV
$372B
| $4.72M | 1.37% | 64,930 +58,618 | +929% | +$4.26M |
|
48
Lumen
LUMN
$5.1B
| $4.35M | 1.26% | 369,586 -20,918 | -5% | -$246K |
|
|
49
Coterra Energy
CTRA
$18.7B
| $3.87M | 1.12% | 168,333 +52,206 | +45% | +$1.2M |
|
50
McDonald's
MCD
$224B
| $2.9M | 0.84% | 13,981 -462 | -3% | -$95.9K |
|