HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.46%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$380M
AUM Growth
+$380M
(+6.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.15M |
| 2 |
J.M. Smucker
SJM
|
$1.5M |
| 3 |
Constellation Brands
STZ
|
$1.4M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
McKesson
MCK
|
$1.25M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.52% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.94M | 0.51% | 16,191 +15 | +0.1% | +$1.8K |
|
52
Visa
V
$683B
| $1.71M | 0.45% | 9,095 +10 | +0.1% | +$1.88K |
|
53
PepsiCo
PEP
$204B
| $1.52M | 0.4% | 11,144 +10 | +0.1% | +$1.37K |
|
54
Blackrock
BLK
$175B
| $1.05M | 0.28% | 2,092 +3 | +0.1% | +$1.51K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.27% | 769 -592 | -43% | -$791K |
|
56
Helen of Troy
HELE
$564M
| $1.01M | 0.26% | 5,592 +319 | +6% | +$57.3K |
|
57
Cirrus Logic
CRUS
$5.86B
| $998K | 0.26% | 12,111 +130 | +1% | +$10.7K |
|
58
Lam Research
LRCX
$127B
| $966K | 0.25% | 3,305 -135 | -4% | -$39.5K |
|
59
World Kinect Corp
WKC
$1.49B
| $924K | 0.24% | 21,279 +4,466 | +27% | +$194K |
|
60
Qualcomm
QCOM
$173B
| $898K | 0.24% | 10,178 -35 | -0.3% | -$3.09K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.23% | 3,555 +5 | +0.1% | +$1.21K |
|
62
Verizon
VZ
$186B
| $845K | 0.22% | 13,755 +105 | +0.8% | +$6.45K |
|
63
TEGNA Inc
TGNA
$3.41B
| $830K | 0.22% | 49,709 +10,615 | +27% | +$177K |
|
|
PDM
64
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $826K | 0.22% | 37,131 +6,545 | +21% | +$146K |
|
65
Blackstone
BX
$134B
| $821K | 0.22% | 14,685 +95 | +0.7% | +$5.31K |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $802K | 0.21% | 14,041 +3,158 | +29% | +$180K |
|
67
AMN Healthcare
AMN
$796M
| $789K | 0.21% | 12,666 +2,676 | +27% | +$167K |
|
68
Alamo Group
ALG
$2.56B
| $783K | 0.21% | +6,233 | New | +$783K |
|
69
ASGN Inc
ASGN
$2.38B
| $756K | 0.2% | 10,658 +2,244 | +27% | +$159K |
|
70
Idacorp
IDA
$6.76B
| $753K | 0.2% | 7,050 +1,481 | +27% | +$158K |
|
71
Regal Rexnord
RRX
$9.91B
| $746K | 0.2% | 8,715 +1,531 | +21% | +$131K |
|
72
SLM Corp
SLM
$6.52B
| $736K | 0.19% | 82,604 +23,772 | +40% | +$212K |
|
73
Jones Lang LaSalle
JLL
$14.5B
| $731K | 0.19% | 4,201 +766 | +22% | +$133K |
|
74
Innospec
IOSP
$2.18B
| $728K | 0.19% | 7,039 +1,471 | +26% | +$152K |
|
|
INVX
75
Innovex International, Inc.
INVX
$1.19B
| $728K | 0.19% | 15,519 +2,832 | +22% | +$133K |
|