HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$669M
AUM Growth
+$669M
(-0.17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.4M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Dell
DELL
|
$2.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$16.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.8M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
Allstate
ALL
|
$9.53M |
| 5 |
GE Aerospace
GE
|
$4.77M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.87M | 0.28% |
31,646
+1,660
| +6% | +$98.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.18% |
5,495
| – | – |
|
53
PepsiCo
PEP
$203B
| $1.16M | 0.17% |
10,663
-100
| -0.9% | -$10.9K |
|
54
Thor Industries
THO
$5.74B
| $1.13M | 0.17% |
13,309
-619
| -4% | -$52.4K |
|
55
McDonald's
MCD
$226B
| $1.12M | 0.17% |
9,700
| – | – |
|
56
Lowe's Companies
LOW
$146B
| $1.03M | 0.15% |
14,325
-25
| -0.2% | -$1.81K |
|
57
Visa
V
$681B
| $889K | 0.13% |
10,745
-50
| -0.5% | -$4.14K |
|
58
Cirrus Logic
CRUS
$5.81B
| $878K | 0.13% |
16,515
-2,721
| -14% | -$145K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $873K | 0.13% |
22,160
| – | – |
|
60
Blackrock
BLK
$170B
| $846K | 0.13% |
2,335
| – | – |
|
61
Hain Celestial
HAIN
$164M
| $835K | 0.12% |
23,480
+2,179
| +10% | +$77.5K |
|
|
TEN
62
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $709K | 0.11% |
12,162
-41
| -0.3% | -$2.39K |
|
63
The Greenbrier Companies
GBX
$1.42B
| $708K | 0.11% |
20,053
-64
| -0.3% | -$2.26K |
|
64
Coherent
COHR
$13.8B
| $704K | 0.11% |
28,928
+2,966
| +11% | +$72.2K |
|
65
EnerSys
ENS
$3.79B
| $701K | 0.1% |
10,133
-557
| -5% | -$38.5K |
|
66
Evercore
EVR
$12.1B
| $673K | 0.1% |
13,063
-40
| -0.3% | -$2.06K |
|
67
Helen of Troy
HELE
$595M
| $672K | 0.1% |
7,795
+777
| +11% | +$67K |
|
|
CTB
68
DELISTED
Cooper Tire & Rubber Co.
CTB
| $642K | 0.1% |
16,895
-54
| -0.3% | -$2.05K |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $642K | 0.1% |
12,427
-36
| -0.3% | -$1.86K |
|
|
MENT
70
DELISTED
Mentor Graphics Corp
MENT
| $626K | 0.09% |
23,680
-100
| -0.4% | -$2.64K |
|
71
WESCO International
WCC
$10.6B
| $625K | 0.09% |
10,158
-36
| -0.4% | -$2.22K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $615K | 0.09% |
7,625
-50
| -0.7% | -$4.03K |
|
73
Idacorp
IDA
$6.74B
| $610K | 0.09% |
7,789
-22
| -0.3% | -$1.72K |
|
|
VRE
74
Veris Residential
VRE
$1.47B
| $604K | 0.09% |
22,195
-682
| -3% | -$18.6K |
|
75
Piper Sandler
PIPR
$5.7B
| $592K | 0.09% |
12,258
-58
| -0.5% | -$2.8K |
|