HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.36%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.62M |
| 2 |
Home Depot
HD
|
$5.33M |
| 3 |
General Dynamics
GD
|
$5.25M |
| 4 |
Dominion Energy
D
|
$5.23M |
| 5 |
Entergy
ETR
|
$5.11M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.8M |
| 3 |
Newell Brands
NWL
|
$4.37M |
| 4 |
Goldman Sachs
GS
|
$4.07M |
| 5 |
Wells Fargo
WFC
|
$3.82M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.68% | +34,535 | New | +$2.1M |
|
52
Lowe's Companies
LOW
$145B
| $2.09M | 0.67% | 15,447 -900 | -6% | -$122K |
|
53
Apple
AAPL
$3.45T
| $1.99M | 0.64% | 5,445 -410 | -7% | -$150K |
|
54
Visa
V
$683B
| $1.7M | 0.55% | 8,805 -100 | -1% | -$19.3K |
|
55
PepsiCo
PEP
$204B
| $1.38M | 0.44% | 10,429 -615 | -6% | -$81.3K |
|
56
Blackrock
BLK
$175B
| $1.13M | 0.36% | 2,067 | – | – |
|
57
Lam Research
LRCX
$127B
| $1M | 0.32% | 3,105 -100 | -3% | -$32.3K |
|
58
Qualcomm
QCOM
$173B
| $964K | 0.31% | 10,574 -564 | -5% | -$51.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $960K | 0.31% | 679 -80 | -11% | -$113K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $812K | 0.26% | 3,381 -24 | -0.7% | -$5.76K |
|
61
Walt Disney
DIS
$213B
| $799K | 0.26% | 7,165 -100 | -1% | -$11.2K |
|
62
Helen of Troy
HELE
$564M
| $768K | 0.25% | 4,075 -819 | -17% | -$154K |
|
63
Blackstone
BX
$134B
| $736K | 0.24% | 12,985 -1,700 | -12% | -$96.4K |
|
64
Verizon
VZ
$186B
| $735K | 0.24% | 13,327 -1,005 | -7% | -$55.4K |
|
65
RTX Corp
RTX
$212B
| $727K | 0.23% | 11,791 +8,391 | +247% | +$517K |
|
|
AAN.A
66
DELISTED
AARON'S INC CL-A
AAN.A
| $726K | 0.23% | 15,999 -2,208 | -12% | -$100K |
|
67
Lithia Motors
LAD
$8.63B
| $699K | 0.23% | 4,619 -565 | -11% | -$85.5K |
|
68
EnerSys
ENS
$3.85B
| $670K | 0.22% | 10,414 +2,042 | +24% | +$131K |
|
69
Regal Rexnord
RRX
$9.91B
| $635K | 0.2% | 7,269 -408 | -5% | -$35.6K |
|
70
Cirrus Logic
CRUS
$5.86B
| $632K | 0.2% | 10,232 +648 | +7% | +$40K |
|
71
Coherent
COHR
$14.1B
| $620K | 0.2% | 13,135 -5,076 | -28% | -$240K |
|
72
Knight Transportation
KNX
$7.13B
| $600K | 0.19% | 14,397 -1,296 | -8% | -$54K |
|
73
ASGN Inc
ASGN
$2.38B
| $599K | 0.19% | 8,983 -199 | -2% | -$13.3K |
|
|
LHCG
74
DELISTED
LHC Group LLC
LHCG
| $594K | 0.19% | +3,405 | New | +$594K |
|
75
Seagate
STX
$35.6B
| $580K | 0.19% | 11,990 -360 | -3% | -$17.4K |
|