HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+0.32%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$712M
AUM Growth
-$39.5M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14
Top Buys
| 1 |
Consolidated Edison
ED
|
$13.5M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Carlisle Companies
CSL
|
$8.01M |
| 4 |
Nucor
NUE
|
$2.11M |
| 5 |
Lear
LEA
|
$1.35M |
Top Sells
| 1 |
American Electric Power
AEP
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$7.25M |
| 3 |
Micron Technology
MU
|
$5.82M |
| 4 |
General Dynamics
GD
|
$4.69M |
| 5 |
Mastercard
MA
|
$4.35M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 15.78% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.58% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$228B
| $1.74M | 0.24% |
11,350
-50
| -0.4% | -$7.66K |
|
52
PepsiCo
PEP
$201B
| $1.3M | 0.18% |
11,233
-10
| -0.1% | -$1.16K |
|
53
JPMorgan Chase
JPM
$833B
| $1.17M | 0.16% |
12,845
| – | – |
|
54
Thor Industries
THO
$5.84B
| $1.17M | 0.16% |
11,187
+18
| +0.2% | +$1.88K |
|
55
Lowe's Companies
LOW
$148B
| $1.11M | 0.16% |
14,325
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $1.06M | 0.15% |
23,160
| – | – |
|
57
Visa
V
$682B
| $997K | 0.14% |
10,635
| – | – |
|
58
Blackrock
BLK
$171B
| $976K | 0.14% |
2,310
-10
| -0.4% | -$4.23K |
|
59
Hain Celestial
HAIN
$163M
| $877K | 0.12% |
22,603
-427
| -2% | -$16.6K |
|
60
The Greenbrier Companies
GBX
$1.42B
| $814K | 0.11% |
17,607
-2,452
| -12% | -$113K |
|
61
Belden
BDC
$5.09B
| $803K | 0.11% |
10,643
+818
| +8% | +$61.7K |
|
62
Regal Rexnord
RRX
$9.63B
| $778K | 0.11% |
9,538
-1,089
| -10% | -$88.8K |
|
63
Cirrus Logic
CRUS
$5.83B
| $773K | 0.11% |
12,319
-1,006
| -8% | -$63.1K |
|
64
Evercore
EVR
$12.3B
| $763K | 0.11% |
10,819
-430
| -4% | -$30.3K |
|
65
Boeing
BA
$175B
| $726K | 0.1% |
3,672
| – | – |
|
66
Booking.com
BKNG
$179B
| $722K | 0.1% |
386
+20
| +5% | +$37.4K |
|
|
AAN.A
67
DELISTED
AARON'S INC CL-A
AAN.A
| $708K | 0.1% |
18,205
-654
| -3% | -$25.4K |
|
68
GE Aerospace
GE
$298B
| $706K | 0.1% |
5,455
-337
| -6% | -$43.6K |
|
69
Coherent
COHR
$14.5B
| $700K | 0.1% |
20,418
+5,074
| +33% | +$174K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $692K | 0.1% |
5,534
-196
| -3% | -$24.5K |
|
71
EnerSys
ENS
$3.84B
| $679K | 0.1% |
9,375
-320
| -3% | -$23.2K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $673K | 0.09% |
11,643
-452
| -4% | -$26.1K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.09% |
8,445
+380
| +5% | +$29.7K |
|
74
Helen of Troy
HELE
$582M
| $659K | 0.09% |
7,002
-254
| -4% | -$23.9K |
|
75
Walt Disney
DIS
$213B
| $655K | 0.09% |
6,165
+768
| +14% | +$81.6K |
|