HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$356M
AUM Growth
+$356M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Coterra Energy
CTRA
|
$2.99M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Simon Property Group
SPG
|
$1.46M |
| 5 |
ConocoPhillips
COP
|
$1.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.77M |
| 2 |
Boston Scientific
BSX
|
$1.62M |
| 3 |
RPM International
RPM
|
$1.42M |
| 4 |
McKesson
MCK
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 9.82% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.78M | 0.5% | 16,176 -150 | -0.9% | -$16.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.47% | 1,361 +593 | +77% | +$723K |
|
53
Visa
V
$683B
| $1.56M | 0.44% | 9,085 -685 | -7% | -$118K |
|
54
PepsiCo
PEP
$204B
| $1.53M | 0.43% | 11,134 -110 | -1% | -$15.1K |
|
55
Boeing
BA
$177B
| $971K | 0.27% | 2,553 | – | – |
|
56
Blackrock
BLK
$175B
| $931K | 0.26% | 2,089 -20 | -0.9% | -$8.91K |
|
57
Cigna
CI
$80.3B
| $919K | 0.26% | 6,052 +3,153 | +109% | +$479K |
|
58
Helen of Troy
HELE
$564M
| $831K | 0.23% | 5,273 | – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $827K | 0.23% | 3,550 -600 | -14% | -$140K |
|
60
Verizon
VZ
$186B
| $824K | 0.23% | 13,650 +1,280 | +10% | +$77.3K |
|
61
Lam Research
LRCX
$127B
| $795K | 0.22% | 3,440 -165 | -5% | -$38.1K |
|
62
Qualcomm
QCOM
$173B
| $779K | 0.22% | 10,213 -750 | -7% | -$57.2K |
|
63
Hexcel
HXL
$5.02B
| $772K | 0.22% | +9,400 | New | +$772K |
|
64
Howmet Aerospace
HWM
$70.2B
| $716K | 0.2% | +27,533 | New | +$716K |
|
65
Blackstone
BX
$134B
| $713K | 0.2% | 14,590 -665 | -4% | -$32.5K |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $699K | 0.2% | 10,883 | – | – |
|
67
World Kinect Corp
WKC
$1.49B
| $672K | 0.19% | 16,813 | – | – |
|
|
HES
68
DELISTED
Hess
HES
| $661K | 0.19% | +10,932 | New | +$661K |
|
69
Cirrus Logic
CRUS
$5.86B
| $642K | 0.18% | 11,981 | – | – |
|
|
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $639K | 0.18% | 30,586 | – | – |
|
|
INVX
71
Innovex International, Inc.
INVX
$1.19B
| $637K | 0.18% | 12,687 | – | – |
|
72
Idacorp
IDA
$6.76B
| $627K | 0.18% | 5,569 | – | – |
|
73
Textron
TXT
$14.3B
| $621K | 0.17% | +12,682 | New | +$621K |
|
74
Ciena
CIEN
$13.3B
| $608K | 0.17% | +15,490 | New | +$608K |
|
75
TEGNA Inc
TGNA
$3.41B
| $607K | 0.17% | 39,094 | – | – |
|