HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$281M
AUM Growth
+$281M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
42
Reduced
70
Closed
21
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.5M |
| 2 |
HCA Healthcare
HCA
|
$4.45M |
| 3 |
Hubbell
HUBB
|
$4.27M |
| 4 |
Dollar General
DG
|
$4.15M |
| 5 |
Dominion Energy
D
|
$859K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.09M |
| 2 |
Universal Health Services
UHS
|
$3.54M |
| 3 |
Capital One
COF
|
$3.37M |
| 4 |
Coterra Energy
CTRA
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.94% | 10,975 | – | – |
|
52
Lowe's Companies
LOW
$145B
| $2.46M | 0.88% | 15,340 +90 | +0.6% | +$14.4K |
|
53
Apple
AAPL
$3.45T
| $2.33M | 0.83% | 17,524 -670 | -4% | -$88.9K |
|
54
Henry Schein
HSIC
$8.44B
| $2.07M | 0.74% | 30,879 -1,299 | -4% | -$86.9K |
|
55
Visa
V
$683B
| $1.84M | 0.66% | 8,425 -380 | -4% | -$83.1K |
|
56
PepsiCo
PEP
$204B
| $1.54M | 0.55% | 10,364 -65 | -0.6% | -$9.64K |
|
57
Blackrock
BLK
$175B
| $1.47M | 0.52% | 2,034 -30 | -1% | -$21.7K |
|
58
Qualcomm
QCOM
$173B
| $1.45M | 0.52% | 9,529 -5,285 | -36% | -$805K |
|
59
Lam Research
LRCX
$127B
| $1.35M | 0.48% | 2,866 -131 | -4% | -$61.9K |
|
60
Walt Disney
DIS
$213B
| $1.29M | 0.46% | 7,140 -3,192 | -31% | -$578K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.43% | 684 -389 | -36% | -$681K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.37% | 13,324 +9,943 | +294% | +$767K |
|
63
Helen of Troy
HELE
$564M
| $919K | 0.33% | 4,137 +341 | +9% | +$75.8K |
|
64
Blackstone
BX
$134B
| $853K | 0.3% | 13,165 +100 | +0.8% | +$6.48K |
|
65
EnerSys
ENS
$3.85B
| $818K | 0.29% | 9,854 -232 | -2% | -$19.3K |
|
66
SLM Corp
SLM
$6.52B
| $802K | 0.29% | 64,739 -11,832 | -15% | -$147K |
|
67
McGrath RentCorp
MGRC
$2.99B
| $760K | 0.27% | 11,327 +767 | +7% | +$51.5K |
|
68
Cirrus Logic
CRUS
$5.86B
| $756K | 0.27% | 9,192 -930 | -9% | -$76.5K |
|
69
Coherent
COHR
$14.1B
| $754K | 0.27% | 9,920 -6,414 | -39% | -$488K |
|
70
Seagate
STX
$35.6B
| $750K | 0.27% | 12,070 -150 | -1% | -$9.32K |
|
71
TEGNA Inc
TGNA
$3.41B
| $745K | 0.27% | 53,414 +4,875 | +10% | +$68K |
|
72
Alamo Group
ALG
$2.56B
| $742K | 0.26% | 5,379 -127 | -2% | -$17.5K |
|
73
ASGN Inc
ASGN
$2.38B
| $724K | 0.26% | 8,669 -206 | -2% | -$17.2K |
|
74
Zebra Technologies
ZBRA
$16.1B
| $720K | 0.26% | 1,874 -40 | -2% | -$15.4K |
|
75
Pacira BioSciences
PCRX
$1.2B
| $714K | 0.25% | 11,927 +5,637 | +90% | +$337K |
|