HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$660M
AUM Growth
-$64.6M
(-8.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Dover
DOV
|
$12.3M |
| 4 |
Hasbro
HAS
|
$12.3M |
| 5 |
Allstate
ALL
|
$6.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Murphy Oil
MUR
|
$11.6M |
| 4 |
VF Corp
VFC
|
$10.5M |
| 5 |
Kohl's
KSS
|
$10.4M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 13.38% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.32M | 0.2% |
14,995
-1,050
| -7% | -$92.2K |
|
52
Visa
V
$681B
| $1.27M | 0.19% |
10,609
-41
| -0.4% | -$4.9K |
|
53
Blackrock
BLK
$170B
| $1.24M | 0.19% |
2,279
-31
| -1% | -$16.8K |
|
54
PepsiCo
PEP
$203B
| $1.2M | 0.18% |
11,017
-221
| -2% | -$24.1K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.18% |
22,880
-300
| -1% | -$15.5K |
|
56
Boeing
BA
$176B
| $860K | 0.13% |
2,624
-647
| -20% | -$212K |
|
57
Thor Industries
THO
$5.74B
| $833K | 0.13% |
7,231
+143
| +2% | +$16.5K |
|
58
Seagate
STX
$37.5B
| $797K | 0.12% |
13,625
-740
| -5% | -$43.3K |
|
59
Booking.com
BKNG
$181B
| $776K | 0.12% |
373
-14
| -4% | -$29.1K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.12% |
11,836
+1,186
| +11% | +$77.7K |
|
61
AMN Healthcare
AMN
$760M
| $755K | 0.11% |
13,310
-237
| -2% | -$13.4K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.11% |
17,056
-56
| -0.3% | -$2.29K |
|
63
Lam Research
LRCX
$124B
| $688K | 0.1% |
33,860
-3,210
| -9% | -$65.2K |
|
64
Walt Disney
DIS
$211B
| $685K | 0.1% |
6,823
+58
| +0.9% | +$5.82K |
|
65
The Greenbrier Companies
GBX
$1.42B
| $665K | 0.1% |
13,230
-253
| -2% | -$12.7K |
|
66
AbbVie
ABBV
$374B
| $648K | 0.1% |
6,850
-985
| -13% | -$93.2K |
|
67
Delek US
DK
$1.92B
| $647K | 0.1% |
15,903
-2,014
| -11% | -$81.9K |
|
68
Jones Lang LaSalle
JLL
$14.2B
| $646K | 0.1% |
3,701
-388
| -9% | -$67.7K |
|
69
Belden
BDC
$5.03B
| $636K | 0.1% |
9,228
-150
| -2% | -$10.3K |
|
70
ASGN Inc
ASGN
$2.35B
| $631K | 0.1% |
7,708
-1,048
| -12% | -$85.8K |
|
71
EnerSys
ENS
$3.79B
| $627K | 0.1% |
9,044
-108
| -1% | -$7.49K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $625K | 0.09% |
3,701
-59
| -2% | -$9.96K |
|
73
Regal Rexnord
RRX
$9.44B
| $605K | 0.09% |
8,248
-129
| -2% | -$9.46K |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $600K | 0.09% |
22,579
+8,658
| +62% | +$230K |
|
75
Idacorp
IDA
$6.74B
| $576K | 0.09% |
6,522
+1,465
| +29% | +$129K |
|