HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.72%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$344M
AUM Growth
+$344M
(+3.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.36M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.27M |
| 3 |
Eaton
ETN
|
$5.2M |
| 4 |
AbbVie
ABBV
|
$4.26M |
| 5 |
Coterra Energy
CTRA
|
$1.2M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.04M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$1.56M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Allstate
ALL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 10.15% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $1.7M | 0.49% | 9,770 -100 | -1% | -$17.4K |
|
52
Lowe's Companies
LOW
$145B
| $1.65M | 0.48% | 16,326 +506 | +3% | +$51K |
|
53
PepsiCo
PEP
$204B
| $1.47M | 0.43% | 11,244 | – | – |
|
54
Blackrock
BLK
$175B
| $990K | 0.29% | 2,109 -205 | -9% | -$96.2K |
|
55
Boeing
BA
$177B
| $929K | 0.27% | 2,553 -200 | -7% | -$72.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $850K | 0.25% | 4,150 | – | – |
|
57
Qualcomm
QCOM
$173B
| $834K | 0.24% | 10,963 +1,100 | +11% | +$83.7K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.24% | 768 +15 | +2% | +$16.2K |
|
59
Verizon
VZ
$186B
| $707K | 0.21% | 12,370 +2,480 | +25% | +$142K |
|
60
Helen of Troy
HELE
$564M
| $689K | 0.2% | 5,273 +570 | +12% | +$74.5K |
|
61
Blackstone
BX
$134B
| $678K | 0.2% | 15,255 -1,200 | -7% | -$53.3K |
|
62
Lam Research
LRCX
$127B
| $677K | 0.2% | 3,605 -100 | -3% | -$18.8K |
|
|
AAN.A
63
DELISTED
AARON'S INC CL-A
AAN.A
| $668K | 0.19% | 10,883 +1,036 | +11% | +$63.6K |
|
64
Lithia Motors
LAD
$8.63B
| $662K | 0.19% | 5,577 +720 | +15% | +$85.5K |
|
65
The Ensign Group
ENSG
$9.91B
| $641K | 0.19% | 11,254 +1,846 | +20% | +$105K |
|
66
Pfizer
PFE
$141B
| $628K | 0.18% | 14,500 | – | – |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $610K | 0.18% | 30,586 +3,056 | +11% | +$60.9K |
|
|
INVX
68
Innovex International, Inc.
INVX
$1.19B
| $609K | 0.18% | 12,687 +5,867 | +86% | +$282K |
|
69
World Kinect Corp
WKC
$1.49B
| $605K | 0.18% | 16,813 +2,749 | +20% | +$98.9K |
|
70
TEGNA Inc
TGNA
$3.41B
| $592K | 0.17% | 39,094 +5,618 | +17% | +$85.1K |
|
71
Regal Rexnord
RRX
$9.91B
| $587K | 0.17% | 7,184 +856 | +14% | +$69.9K |
|
72
Idacorp
IDA
$6.76B
| $559K | 0.16% | 5,569 +630 | +13% | +$63.2K |
|
73
Seagate
STX
$35.6B
| $551K | 0.16% | 11,690 -93 | -0.8% | -$4.38K |
|
74
AMN Healthcare
AMN
$796M
| $542K | 0.16% | 9,990 +1,040 | +12% | +$56.4K |
|
75
CareTrust REIT
CTRE
$7.66B
| $539K | 0.16% | 22,665 -2,746 | -11% | -$65.3K |
|