HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-14.35%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(-43%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-49.61%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
15
Reduced
106
Closed
21
Top Buys
| 1 |
Universal Health Services
UHS
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.47M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.45M |
| 4 |
Constellation Brands
STZ
|
$1.71M |
| 5 |
Avista
AVA
|
$585K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$10.6M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
Consolidated Edison
ED
|
$8.29M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 10.52% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.36% |
325,124
-186,979
| -37% | -$665K |
|
52
Blackrock
BLK
$170B
| $937K | 0.29% |
2,385
+131
| +6% | +$51.5K |
|
53
Helen of Troy
HELE
$595M
| $881K | 0.27% |
6,718
-1,826
| -21% | -$239K |
|
54
Boeing
BA
$176B
| $849K | 0.26% |
2,633
+9
| +0.3% | +$2.9K |
|
55
AMN Healthcare
AMN
$760M
| $834K | 0.26% |
14,724
-349
| -2% | -$19.8K |
|
56
Walt Disney
DIS
$211B
| $822K | 0.25% |
7,493
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.25% |
11,703
| – | – |
|
|
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $770K | 0.24% |
25,185
-431
| -2% | -$13.2K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $741K | 0.23% |
4,264
| – | – |
|
60
AbbVie
ABBV
$374B
| $709K | 0.22% |
7,692
-200
| -3% | -$18.4K |
|
61
CenterPoint Energy
CNP
$24.6B
| $684K | 0.21% |
24,237
| – | – |
|
62
Idacorp
IDA
$6.74B
| $678K | 0.21% |
7,287
-107
| -1% | -$9.96K |
|
63
CareTrust REIT
CTRE
$7.53B
| $667K | 0.21% |
36,153
-264
| -0.7% | -$4.87K |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $665K | 0.21% |
39,039
-1,261
| -3% | -$21.5K |
|
65
Pfizer
PFE
$141B
| $633K | 0.2% |
14,501
-49
| -0.3% | -$2.15K |
|
66
Regal Rexnord
RRX
$9.44B
| $631K | 0.2% |
9,001
-213
| -2% | -$14.9K |
|
|
67
Avista
AVA
$2.95B
| $585K | 0.18% |
+13,768
| New | +$585K |
|
68
Gentherm
THRM
$1.1B
| $583K | 0.18% |
14,588
-187
| -1% | -$7.47K |
|
69
Verizon
VZ
$184B
| $551K | 0.17% |
9,800
| – | – |
|
70
National Health Investors
NHI
$3.68B
| $543K | 0.17% |
7,189
-120
| -2% | -$9.06K |
|
71
Lithia Motors
LAD
$8.51B
| $540K | 0.17% |
7,072
-141
| -2% | -$10.8K |
|
|
TCF
72
DELISTED
TCF Financial Corporation
TCF
| $539K | 0.17% |
27,635
-204
| -0.7% | -$3.98K |
|
73
Omega Healthcare
OHI
$12.5B
| $536K | 0.17% |
15,253
-394
| -3% | -$13.8K |
|
74
Lam Research
LRCX
$124B
| $531K | 0.16% |
3,903
+217
| +6% | +$29.5K |
|
75
EnerSys
ENS
$3.79B
| $524K | 0.16% |
6,752
-3,417
| -34% | -$265K |
|