HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+10.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$332M
AUM Growth
+$332M
(+2.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.16M |
| 4 |
International Flavors & Fragrances
IFF
|
$6M |
| 5 |
Citizens Financial Group
CFG
|
$5.97M |
Top Sells
| 1 |
Entergy
ETR
|
$7.84M |
| 2 |
Boston Scientific
BSX
|
$6.89M |
| 3 |
General Dynamics
GD
|
$6.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$4.66M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 13.52% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.05M | 0.32% |
2,753
+120
| +5% | +$45.8K |
|
52
Blackrock
BLK
$170B
| $989K | 0.3% |
2,314
-71
| -3% | -$30.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $884K | 0.27% |
753
-423
| -36% | -$497K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.24% |
4,150
-114
| -3% | -$22K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.22% |
11,444
-259
| -2% | -$16.4K |
|
56
Lam Research
LRCX
$124B
| $663K | 0.2% |
3,705
-198
| -5% | -$35.4K |
|
57
Pfizer
PFE
$141B
| $616K | 0.19% |
14,500
-1
| -0% | -$40 |
|
58
CareTrust REIT
CTRE
$7.53B
| $596K | 0.18% |
25,411
-10,742
| -30% | -$252K |
|
59
Verizon
VZ
$184B
| $585K | 0.18% |
9,890
+90
| +0.9% | +$5.32K |
|
60
Blackstone
BX
$131B
| $575K | 0.17% |
16,455
+1,569
| +11% | +$54.8K |
|
|
PDM
61
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $574K | 0.17% |
27,530
-11,509
| -29% | -$240K |
|
|
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $573K | 0.17% |
18,141
-7,044
| -28% | -$222K |
|
63
Seagate
STX
$37.5B
| $564K | 0.17% |
11,783
-204
| -2% | -$9.77K |
|
64
Qualcomm
QCOM
$170B
| $562K | 0.17% |
9,863
+2,057
| +26% | +$117K |
|
65
Helen of Troy
HELE
$595M
| $545K | 0.16% |
4,703
-2,015
| -30% | -$234K |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $518K | 0.16% |
9,847
-1,897
| -16% | -$99.8K |
|
67
Regal Rexnord
RRX
$9.44B
| $518K | 0.16% |
6,328
-2,673
| -30% | -$219K |
|
68
AbbVie
ABBV
$374B
| $509K | 0.15% |
6,312
-1,380
| -18% | -$111K |
|
69
Idacorp
IDA
$6.74B
| $492K | 0.15% |
4,939
-2,348
| -32% | -$234K |
|
70
The Ensign Group
ENSG
$9.9B
| $482K | 0.15% |
9,408
-3,975
| -30% | -$204K |
|
71
CBRE Group
CBRE
$47.3B
| $475K | 0.14% |
9,607
-266
| -3% | -$13.2K |
|
72
TEGNA Inc
TGNA
$3.41B
| $472K | 0.14% |
33,476
-14,119
| -30% | -$199K |
|
73
Thor Industries
THO
$5.74B
| $462K | 0.14% |
7,404
-1,651
| -18% | -$103K |
|
74
Accenture
ACN
$158B
| $458K | 0.14% |
2,600
| – | – |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $454K | 0.14% |
2,943
-1,133
| -28% | -$175K |
|