HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-26.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$263M
AUM Growth
+$263M
(-31%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$1.71M |
| 5 |
Boston Scientific
BSX
|
$1.12M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
AvalonBay Communities
AVB
|
$5.53M |
| 3 |
Lumen
LUMN
|
$4.22M |
| 4 |
Archer Daniels Midland
ADM
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 19.07% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.33M | 0.5% |
11,044
-100
| -0.9% | -$12K |
|
52
Blackrock
BLK
$170B
| $909K | 0.35% |
2,067
-25
| -1% | -$11K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $883K | 0.34% |
759
-10
| -1% | -$11.6K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.31% |
3,405
-150
| -4% | -$36.1K |
|
55
Verizon
VZ
$184B
| $770K | 0.29% |
14,332
+577
| +4% | +$31K |
|
56
Lam Research
LRCX
$124B
| $769K | 0.29% |
3,205
-100
| -3% | -$24K |
|
57
Qualcomm
QCOM
$170B
| $753K | 0.29% |
11,138
+960
| +9% | +$64.9K |
|
58
Helen of Troy
HELE
$595M
| $705K | 0.27% |
4,894
-698
| -12% | -$101K |
|
59
Walt Disney
DIS
$211B
| $702K | 0.27% |
7,265
-31,696
| -81% | -$3.06M |
|
60
Blackstone
BX
$131B
| $669K | 0.25% |
14,685
| – | – |
|
61
Cirrus Logic
CRUS
$5.81B
| $629K | 0.24% |
9,584
-2,527
| -21% | -$166K |
|
62
Pinnacle West Capital
PNW
$10.6B
| $604K | 0.23% |
+7,963
| New | +$604K |
|
63
Seagate
STX
$37.5B
| $603K | 0.23% |
12,350
+2,025
| +20% | +$98.9K |
|
64
Cigna
CI
$80.2B
| $594K | 0.23% |
3,352
| – | – |
|
65
TEGNA Inc
TGNA
$3.41B
| $565K | 0.21% |
51,989
+2,280
| +5% | +$24.8K |
|
66
Coherent
COHR
$13.8B
| $519K | 0.2% |
18,211
-2,232
| -11% | -$63.6K |
|
|
PDM
67
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $517K | 0.2% |
29,278
-7,853
| -21% | -$139K |
|
68
Knight Transportation
KNX
$7.07B
| $515K | 0.2% |
15,693
-3,957
| -20% | -$130K |
|
69
Alamo Group
ALG
$2.52B
| $505K | 0.19% |
5,689
-544
| -9% | -$48.3K |
|
70
SLM Corp
SLM
$6.44B
| $500K | 0.19% |
69,540
-13,064
| -16% | -$93.9K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $487K | 0.18% |
5,154
-821
| -14% | -$77.6K |
|
72
Regal Rexnord
RRX
$9.44B
| $483K | 0.18% |
7,677
-1,038
| -12% | -$65.3K |
|
73
AMN Healthcare
AMN
$760M
| $480K | 0.18% |
8,301
-4,365
| -34% | -$252K |
|
74
Idacorp
IDA
$6.74B
| $478K | 0.18% |
5,449
-1,601
| -23% | -$140K |
|
75
Maximus
MMS
$4.99B
| $471K | 0.18% |
8,093
-1,290
| -14% | -$75.1K |
|