HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.36%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.62M |
| 2 |
Home Depot
HD
|
$5.33M |
| 3 |
General Dynamics
GD
|
$5.25M |
| 4 |
Dominion Energy
D
|
$5.23M |
| 5 |
Entergy
ETR
|
$5.11M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.8M |
| 3 |
Newell Brands
NWL
|
$4.37M |
| 4 |
Goldman Sachs
GS
|
$4.07M |
| 5 |
Wells Fargo
WFC
|
$3.82M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $5.33M | 1.72% | +21,268 | New | +$5.33M |
|
27
Lear
LEA
$5.85B
| $5.32M | 1.71% | 48,764 -4,726 | -9% | -$515K |
|
28
Automatic Data Processing
ADP
$123B
| $5.27M | 1.7% | 35,409 -2,830 | -7% | -$421K |
|
29
Marathon Petroleum
MPC
$54.6B
| $5.26M | 1.69% | 140,570 -43,326 | -24% | -$1.62M |
|
30
McKesson
MCK
$85.4B
| $5.25M | 1.69% | 34,230 -7,825 | -19% | -$1.2M |
|
|
31
General Dynamics
GD
$87.3B
| $5.25M | 1.69% | +35,126 | New | +$5.25M |
|
|
32
Dominion Energy
D
$51.1B
| $5.23M | 1.69% | +64,399 | New | +$5.23M |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.19M | 1.67% | 245,984 +135 | +0.1% | +$2.85K |
|
34
Intel
INTC
$107B
| $5.13M | 1.65% | 85,782 -19,670 | -19% | -$1.18M |
|
|
35
Entergy
ETR
$39.3B
| $5.11M | 1.65% | +54,477 | New | +$5.11M |
|
36
Citigroup
C
$178B
| $5.07M | 1.63% | 99,111 +2,040 | +2% | +$104K |
|
37
ConocoPhillips
COP
$124B
| $4.98M | 1.6% | 118,450 -31,322 | -21% | -$1.32M |
|
38
Universal Health Services
UHS
$11.6B
| $4.86M | 1.57% | 52,289 +4,581 | +10% | +$426K |
|
39
Welltower
WELL
$113B
| $4.84M | 1.56% | 93,601 -300 | -0.3% | -$15.5K |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $4.71M | 1.52% | 94,118 -5 | -0% | -$250 |
|
41
International Flavors & Fragrances
IFF
$17.3B
| $4.71M | 1.52% | 38,469 -4,176 | -10% | -$511K |
|
42
Citizens Financial Group
CFG
$22.6B
| $4.69M | 1.51% | 185,742 +10,115 | +6% | +$255K |
|
43
Amdocs
DOX
$9.41B
| $4.49M | 1.45% | +73,755 | New | +$4.49M |
|
44
Capital One
COF
$145B
| $4.23M | 1.36% | 67,644 -461 | -0.7% | -$28.9K |
|
45
Simon Property Group
SPG
$59B
| $4.22M | 1.36% | 61,720 +4,041 | +7% | +$276K |
|
46
Hershey
HSY
$37.3B
| $3.94M | 1.27% | +30,407 | New | +$3.94M |
|
47
Nucor
NUE
$34.1B
| $3.8M | 1.23% | 91,865 -8,181 | -8% | -$339K |
|
48
Coterra Energy
CTRA
$18.7B
| $3.78M | 1.22% | 219,870 -35,287 | -14% | -$606K |
|
49
Henry Schein
HSIC
$8.44B
| $3.27M | 1.05% | +55,926 | New | +$3.27M |
|
50
McDonald's
MCD
$224B
| $2.41M | 0.78% | 13,073 -510 | -4% | -$94.1K |
|