HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.23%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$492M
AUM Growth
+$492M
(-9.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.79M |
| 2 |
Becton Dickinson
BDX
|
$6.7M |
| 3 |
HCA Healthcare
HCA
|
$1.03M |
| 4 |
United Rentals
URI
|
$985K |
| 5 |
Brady Corp
BRC
|
$886K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.29M |
| 2 |
UnitedHealth
UNH
|
$5.83M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$2.82M |
| 5 |
Lowe's Companies
LOW
|
$2.69M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.5% |
| 4 | Technology | 13.83% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $6.29M | 1.28% | 35,068 -8,956 | -20% | -$1.61M |
|
27
Nucor
NUE
$34.1B
| $6.28M | 1.28% | 52,220 -953 | -2% | -$115K |
|
28
Comcast
CMCSA
$125B
| $6.28M | 1.28% | 170,264 +4,276 | +3% | +$158K |
|
29
UDR
UDR
$13.1B
| $6.28M | 1.28% | 139,083 -2,240 | -2% | -$101K |
|
|
30
United Rentals
URI
$61.5B
| $6.2M | 1.26% | 9,898 +1,571 | +19% | +$985K |
|
31
Xcel Energy
XEL
$42.8B
| $6.14M | 1.25% | 86,776 -1,437 | -2% | -$102K |
|
32
Medtronic
MDT
$119B
| $6.1M | 1.24% | 67,846 -7,352 | -10% | -$661K |
|
33
Genuine Parts
GPC
$19.4B
| $6.07M | 1.23% | 50,953 -894 | -2% | -$107K |
|
34
Simon Property Group
SPG
$59B
| $6.05M | 1.23% | 36,406 -5,189 | -12% | -$862K |
|
35
Dollar General
DG
$23.9B
| $5.98M | 1.22% | 68,061 -1,565 | -2% | -$138K |
|
36
IBM
IBM
$227B
| $5.98M | 1.22% | 24,034 -6,064 | -20% | -$1.51M |
|
37
Dover
DOV
$24.5B
| $5.88M | 1.2% | 33,477 -605 | -2% | -$106K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $5.77M | 1.17% | 212,398 -3,585 | -2% | -$97.4K |
|
39
J.M. Smucker
SJM
$11.8B
| $5.65M | 1.15% | 47,675 +3,466 | +8% | +$410K |
|
40
Home Depot
HD
$405B
| $5.63M | 1.14% | 15,365 -715 | -4% | -$262K |
|
41
Marathon Petroleum
MPC
$54.6B
| $5.57M | 1.13% | 38,210 -671 | -2% | -$97.8K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $5.54M | 1.13% | 79,290 -1,351 | -2% | -$94.3K |
|
43
Emerson Electric
EMR
$74.3B
| $5.52M | 1.12% | 50,329 -895 | -2% | -$98.1K |
|
44
Accenture
ACN
$162B
| $5.51M | 1.12% | 17,658 +224 | +1% | +$69.9K |
|
45
Warner Bros
WBD
$28.8B
| $5.49M | 1.12% | 511,799 -8,650 | -2% | -$92.8K |
|
46
Hubbell
HUBB
$22.9B
| $5.46M | 1.11% | 16,485 +1,665 | +11% | +$551K |
|
47
Oneok
OKE
$48.1B
| $5.23M | 1.06% | 52,760 -850 | -2% | -$84.3K |
|
48
ConocoPhillips
COP
$124B
| $5.18M | 1.05% | 49,362 -940 | -2% | -$98.7K |
|
49
Constellation Brands
STZ
$28.5B
| $5.16M | 1.05% | 28,111 +2,332 | +9% | +$428K |
|
50
EOG Resources
EOG
$68.2B
| $5.11M | 1.04% | 39,883 -620 | -2% | -$79.5K |
|