HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.97%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.9M |
| 2 |
J.M. Smucker
SJM
|
$4.53M |
| 3 |
Newell Brands
NWL
|
$4.36M |
| 4 |
Lumen
LUMN
|
$2.77M |
| 5 |
Brighthouse Financial
BHF
|
$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
$5.78M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.11M |
| 3 |
Fluor
FLR
|
$5.09M |
| 4 |
Kohl's
KSS
|
$4.94M |
| 5 |
Intel
INTC
|
$4.29M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.06% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $2.87M | 0.4% |
484,931
-17,629
| -4% | -$104K |
|
52
McDonald's
MCD
$226B
| $1.94M | 0.27% |
11,250
-100
| -0.9% | -$17.2K |
|
53
Lowe's Companies
LOW
$146B
| $1.49M | 0.21% |
16,045
| – | – |
|
54
PepsiCo
PEP
$203B
| $1.35M | 0.19% |
11,238
+5
| +0% | +$600 |
|
55
JPMorgan Chase
JPM
$824B
| $1.33M | 0.18% |
12,405
-390
| -3% | -$41.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.17% |
1,159
+1
| +0.1% | +$1.05K |
|
57
Visa
V
$681B
| $1.21M | 0.17% |
10,650
+15
| +0.1% | +$1.71K |
|
58
Blackrock
BLK
$170B
| $1.19M | 0.16% |
2,310
| – | – |
|
59
Thor Industries
THO
$5.74B
| $1.07M | 0.15% |
7,088
-2,221
| -24% | -$335K |
|
60
Boeing
BA
$176B
| $965K | 0.13% |
3,271
-12
| -0.4% | -$3.54K |
|
61
Hain Celestial
HAIN
$164M
| $836K | 0.12% |
19,727
-885
| -4% | -$37.5K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.11% |
10,650
+2,105
| +25% | +$153K |
|
63
AbbVie
ABBV
$374B
| $758K | 0.1% |
7,835
-415
| -5% | -$40.1K |
|
64
Walt Disney
DIS
$211B
| $727K | 0.1% |
6,765
+600
| +10% | +$64.5K |
|
65
Belden
BDC
$5.03B
| $724K | 0.1% |
9,378
-248
| -3% | -$19.1K |
|
66
The Greenbrier Companies
GBX
$1.42B
| $719K | 0.1% |
13,483
-2,104
| -13% | -$112K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $685K | 0.09% |
6,564
+1,909
| +41% | +$199K |
|
68
Lam Research
LRCX
$124B
| $682K | 0.09% |
3,707
+305
| +9% | +$56.1K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $678K | 0.09% |
3,760
+10
| +0.3% | +$1.8K |
|
70
Booking.com
BKNG
$181B
| $673K | 0.09% |
387
+1
| +0.3% | +$1.74K |
|
71
Evercore
EVR
$12.1B
| $672K | 0.09% |
7,466
-1,328
| -15% | -$120K |
|
72
Coherent
COHR
$13.8B
| $668K | 0.09% |
14,234
-4,017
| -22% | -$189K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.09% |
4,278
| – | – |
|
74
AMN Healthcare
AMN
$760M
| $667K | 0.09% |
13,547
-1,297
| -9% | -$63.9K |
|
75
Regal Rexnord
RRX
$9.44B
| $642K | 0.09% |
8,377
-163
| -2% | -$12.5K |
|