HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$562M
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$8.84M |
| 2 |
Constellation Brands
STZ
|
$5.05M |
| 3 |
Welltower
WELL
|
$3.59M |
| 4 |
Newell Brands
NWL
|
$2.8M |
| 5 |
J.M. Smucker
SJM
|
$2.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Equity Residential
EQR
|
$7.73M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
HCA Healthcare
HCA
|
$2.37M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.71M | 0.3% |
14,920
-20
| -0.1% | -$2.3K |
|
52
Visa
V
$681B
| $1.57M | 0.28% |
10,434
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.25% |
23,620
-140
| -0.6% | -$8.39K |
|
54
JPMorgan Chase
JPM
$824B
| $1.37M | 0.24% |
12,105
-20
| -0.2% | -$2.26K |
|
55
PepsiCo
PEP
$203B
| $1.18M | 0.21% |
10,560
-50
| -0.5% | -$5.59K |
|
56
Helen of Troy
HELE
$595M
| $1.12M | 0.2% |
8,544
-261
| -3% | -$34.2K |
|
57
Blackrock
BLK
$170B
| $1.06M | 0.19% |
2,254
-8
| -0.4% | -$3.77K |
|
58
Boeing
BA
$176B
| $976K | 0.17% |
2,624
| – | – |
|
59
EnerSys
ENS
$3.79B
| $886K | 0.16% |
10,169
-300
| -3% | -$26.1K |
|
60
Walt Disney
DIS
$211B
| $876K | 0.16% |
7,493
-105
| -1% | -$12.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $853K | 0.15% |
11,703
-149
| -1% | -$10.9K |
|
62
AMN Healthcare
AMN
$760M
| $824K | 0.15% |
15,073
-478
| -3% | -$26.1K |
|
63
The Ensign Group
ENSG
$9.9B
| $784K | 0.14% |
22,108
-773
| -3% | -$27.4K |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $763K | 0.14% |
40,300
-1,114
| -3% | -$21.1K |
|
65
Regal Rexnord
RRX
$9.44B
| $760K | 0.14% |
9,214
-261
| -3% | -$21.5K |
|
66
AbbVie
ABBV
$374B
| $746K | 0.13% |
7,892
+996
| +14% | +$94.1K |
|
67
Coherent
COHR
$13.8B
| $741K | 0.13% |
15,667
-481
| -3% | -$22.8K |
|
68
Belden
BDC
$5.03B
| $735K | 0.13% |
10,296
-291
| -3% | -$20.8K |
|
69
Idacorp
IDA
$6.74B
| $734K | 0.13% |
7,394
-238
| -3% | -$23.6K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $725K | 0.13% |
3,572
-10
| -0.3% | -$2.03K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.13% |
17,056
| – | – |
|
72
Innospec
IOSP
$2.13B
| $695K | 0.12% |
9,055
-295
| -3% | -$22.6K |
|
73
Evercore
EVR
$12.1B
| $694K | 0.12% |
6,901
-213
| -3% | -$21.4K |
|
74
The Greenbrier Companies
GBX
$1.42B
| $685K | 0.12% |
11,398
-3,471
| -23% | -$209K |
|
75
Gentherm
THRM
$1.1B
| $672K | 0.12% |
14,775
-479
| -3% | -$21.8K |
|