HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+11.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$512M
AUM Growth
+$512M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$12.2M |
| 2 |
Icon
ICLR
|
$11.5M |
| 3 |
Entergy
ETR
|
$5.37M |
| 4 |
TSMC
TSM
|
$4.16M |
| 5 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2M |
| 2 |
Zebra Technologies
ZBRA
|
$1.91M |
| 3 |
United Rentals
URI
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$856K |
| 5 |
HCA Healthcare
HCA
|
$786K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 14.92% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $6.27M | 1.22% | 72,783 +6,016 | +9% | +$518K |
|
27
Fiserv
FI
$75.1B
| $6.24M | 1.22% | 39,055 -1,426 | -4% | -$228K |
|
28
Aflac
AFL
$57.2B
| $6.21M | 1.21% | 72,384 +7,288 | +11% | +$626K |
|
29
M&T Bank
MTB
$31.5B
| $6.2M | 1.21% | 42,649 +1,631 | +4% | +$237K |
|
30
CVS Health
CVS
$92.8B
| $6.19M | 1.21% | 77,669 +5,828 | +8% | +$465K |
|
|
31
HCA Healthcare
HCA
$94.5B
| $6.12M | 1.19% | 18,347 -2,357 | -11% | -$786K |
|
32
Kraft Heinz
KHC
$33.1B
| $6.08M | 1.19% | 164,864 +5,218 | +3% | +$193K |
|
33
ConocoPhillips
COP
$124B
| $6.08M | 1.19% | 47,748 +1,234 | +3% | +$157K |
|
34
Constellation Brands
STZ
$28.5B
| $6.08M | 1.19% | 22,356 -1,800 | -7% | -$489K |
|
35
Cisco
CSCO
$274B
| $5.97M | 1.17% | 119,566 +8,781 | +8% | +$438K |
|
36
Home Depot
HD
$405B
| $5.91M | 1.15% | 15,401 +394 | +3% | +$151K |
|
37
Xcel Energy
XEL
$42.8B
| $5.78M | 1.13% | 107,577 +19,608 | +22% | +$1.05M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | 1.12% | 94,669 +15,182 | +19% | +$918K |
|
39
Comcast
CMCSA
$125B
| $5.68M | 1.11% | 131,113 +17,181 | +15% | +$745K |
|
40
Intel
INTC
$107B
| $5.62M | 1.1% | 127,277 +21,515 | +20% | +$950K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $5.55M | 1.08% | 170,224 +3,769 | +2% | +$123K |
|
42
Genuine Parts
GPC
$19.4B
| $5.47M | 1.07% | 35,334 -3,888 | -10% | -$602K |
|
43
Dollar General
DG
$23.9B
| $5.43M | 1.06% | 34,778 +5,252 | +18% | +$820K |
|
44
Quest Diagnostics
DGX
$20.3B
| $5.42M | 1.06% | 40,742 +4,231 | +12% | +$563K |
|
45
Coca-Cola
KO
$297B
| $5.41M | 1.06% | 88,472 +1,848 | +2% | +$113K |
|
|
46
Entergy
ETR
$39.3B
| $5.37M | 1.05% | +50,783 | New | +$5.37M |
|
47
Henry Schein
HSIC
$8.44B
| $5.26M | 1.03% | 69,613 -6,588 | -9% | -$498K |
|
|
48
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 1.02% | 8,953 -1,473 | -14% | -$856K |
|
|
49
Hershey
HSY
$37.3B
| $5.09M | 0.99% | 26,147 +7,358 | +39% | +$1.43M |
|
50
J.M. Smucker
SJM
$11.8B
| $4.85M | 0.95% | 38,527 +5,398 | +16% | +$679K |
|