HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.91%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$670M
AUM Growth
+$670M
(-34%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$12.4M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$542K |
Top Sells
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Danaher
DHR
|
$14.3M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Lumen
LUMN
|
$9.14M |
| 5 |
Whirlpool
WHR
|
$8.58M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 13.54% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.17M | 0.17% |
9,700
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.17% |
5,495
-80
| -1% | -$16.8K |
|
53
PepsiCo
PEP
$203B
| $1.14M | 0.17% |
10,763
-520
| -5% | -$55.1K |
|
54
Lowe's Companies
LOW
$146B
| $1.14M | 0.17% |
14,350
| – | – |
|
55
Hain Celestial
HAIN
$164M
| $1.06M | 0.16% |
21,301
+505
| +2% | +$25.1K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $904K | 0.13% |
12,295
-105
| -0.8% | -$7.72K |
|
57
Thor Industries
THO
$5.74B
| $902K | 0.13% |
13,928
-81,381
| -85% | -$5.27M |
|
58
Visa
V
$681B
| $801K | 0.12% |
10,795
-1,060
| -9% | -$78.7K |
|
59
Blackrock
BLK
$170B
| $800K | 0.12% |
2,335
-150
| -6% | -$51.4K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $772K | 0.12% |
22,160
-900
| -4% | -$31.4K |
|
61
Cirrus Logic
CRUS
$5.81B
| $746K | 0.11% |
19,236
-102,199
| -84% | -$3.96M |
|
62
Helen of Troy
HELE
$595M
| $722K | 0.11% |
7,018
-190
| -3% | -$19.5K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.1% |
7,675
-675
| -8% | -$56.2K |
|
64
EnerSys
ENS
$3.79B
| $636K | 0.09% |
10,690
-77,210
| -88% | -$4.59M |
|
65
Idacorp
IDA
$6.74B
| $635K | 0.09% |
7,811
| – | – |
|
66
Apple
AAPL
$3.54T
| $626K | 0.09% |
26,204
-2,660
| -9% | -$63.5K |
|
|
VRE
67
Veris Residential
VRE
$1.47B
| $618K | 0.09% |
22,877
-88,087
| -79% | -$2.38M |
|
68
The Ensign Group
ENSG
$9.9B
| $596K | 0.09% |
30,331
| – | – |
|
69
Verizon
VZ
$184B
| $587K | 0.09% |
10,507
-860
| -8% | -$48K |
|
70
The Greenbrier Companies
GBX
$1.42B
| $586K | 0.09% |
20,117
| – | – |
|
71
Evercore
EVR
$12.1B
| $579K | 0.09% |
13,103
+2,887
| +28% | +$128K |
|
|
BEAV
72
DELISTED
B/E Aerospace Inc
BEAV
| $575K | 0.09% |
12,463
| – | – |
|
73
G-III Apparel Group
GIII
$1.17B
| $574K | 0.09% |
12,555
| – | – |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $569K | 0.08% |
12,203
+1,469
| +14% | +$68.5K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $560K | 0.08% |
17,172
-1,540
| -8% | -$50.2K |
|