HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-10.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$274M
AUM Growth
+$274M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.92M |
| 2 |
NRG Energy
NRG
|
$3.75M |
| 3 |
Warner Bros
WBD
|
$1.59M |
| 4 |
KeyCorp
KEY
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.21M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$5.07M |
| 2 |
General Dynamics
GD
|
$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
McKesson
MCK
|
$1.45M |
| 5 |
Bristol-Myers Squibb
BMY
|
$881K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Financials | 18.34% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $4.4M | 1.6% |
10,229
-245
| -2% | -$105K |
|
27
Xcel Energy
XEL
$42.8B
| $4.35M | 1.58% |
61,424
-10,074
| -14% | -$713K |
|
28
Home Depot
HD
$406B
| $4.33M | 1.58% |
15,793
+578
| +4% | +$159K |
|
29
Citigroup
C
$175B
| $4.32M | 1.57% |
93,897
+3,568
| +4% | +$164K |
|
30
Hershey
HSY
$37.4B
| $4.3M | 1.57% |
19,963
-3,099
| -13% | -$667K |
|
31
Comcast
CMCSA
$125B
| $4.29M | 1.56% |
109,369
+3,951
| +4% | +$155K |
|
32
Marathon Petroleum
MPC
$54.4B
| $4.26M | 1.55% |
51,859
-8,408
| -14% | -$691K |
|
33
State Street
STT
$32.1B
| $4.22M | 1.54% |
68,409
+4,994
| +8% | +$308K |
|
34
J.M. Smucker
SJM
$12B
| $4.21M | 1.53% |
32,888
-3,466
| -10% | -$444K |
|
35
Dover
DOV
$24B
| $4.18M | 1.52% |
34,417
+5,549
| +19% | +$673K |
|
36
Emerson Electric
EMR
$72.9B
| $4.16M | 1.52% |
52,286
+5,024
| +11% | +$400K |
|
37
Hubbell
HUBB
$22.8B
| $4.12M | 1.5% |
23,047
-2,663
| -10% | -$476K |
|
38
Cisco
CSCO
$268B
| $4.1M | 1.5% |
96,257
+6,858
| +8% | +$292K |
|
39
Snap-on
SNA
$16.8B
| $4.1M | 1.49% |
20,789
-740
| -3% | -$146K |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $3.99M | 1.46% |
145,060
+14,121
| +11% | +$389K |
|
41
T Rowe Price
TROW
$23.2B
| $3.98M | 1.45% |
35,028
-1,270
| -3% | -$144K |
|
|
42
NRG Energy
NRG
$28.4B
| $3.75M | 1.37% |
+98,360
| New | +$3.75M |
|
|
43
Warner Bros
WBD
$29.5B
| $3.73M | 1.36% |
278,063
+118,251
| +74% | +$1.59M |
|
44
Intel
INTC
$105B
| $3.66M | 1.33% |
97,845
-2,569
| -3% | -$96.1K |
|
45
Citizens Financial Group
CFG
$22.3B
| $3.6M | 1.31% |
100,734
-1,185
| -1% | -$42.3K |
|
46
Simon Property Group
SPG
$58.7B
| $3.37M | 1.23% |
35,450
+10,052
| +40% | +$954K |
|
|
47
KeyCorp
KEY
$20.8B
| $3.27M | 1.19% |
189,844
+76,424
| +67% | +$1.32M |
|
48
Healthpeak Properties
DOC
$12.3B
| $3.07M | 1.12% |
118,559
-4,420
| -4% | -$115K |
|
49
McDonald's
MCD
$226B
| $2.88M | 1.05% |
11,653
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $2.4M | 0.87% |
13,710
+80
| +0.6% | +$14K |
|