HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-10.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$274M
AUM Growth
+$274M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.92M |
| 2 |
NRG Energy
NRG
|
$3.75M |
| 3 |
Warner Bros
WBD
|
$1.59M |
| 4 |
KeyCorp
KEY
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.21M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$5.07M |
| 2 |
General Dynamics
GD
|
$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
McKesson
MCK
|
$1.45M |
| 5 |
Bristol-Myers Squibb
BMY
|
$881K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Financials | 18.34% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $1.88M | 0.68% |
13,711
| – | – |
|
52
PepsiCo
PEP
$203B
| $1.69M | 0.62% |
10,166
+340
| +3% | +$56.7K |
|
53
Visa
V
$681B
| $1.52M | 0.55% |
7,730
| – | – |
|
54
Nucor
NUE
$33.3B
| $1.45M | 0.53% |
13,859
-3,530
| -20% | -$369K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.5% |
630
| – | – |
|
56
Blackrock
BLK
$170B
| $1.24M | 0.45% |
2,031
| – | – |
|
57
Qualcomm
QCOM
$170B
| $1.15M | 0.42% |
9,009
+59
| +0.7% | +$7.54K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.39% |
13,794
+19
| +0.1% | +$1.47K |
|
59
Lam Research
LRCX
$124B
| $967K | 0.35% |
2,270
-30
| -1% | -$12.8K |
|
60
L3Harris
LHX
$51.1B
| $926K | 0.34% |
3,830
| – | – |
|
61
Blackstone
BX
$131B
| $746K | 0.27% |
8,176
-6
| -0.1% | -$547 |
|
62
Curtiss-Wright
CW
$18B
| $738K | 0.27% |
5,589
-108
| -2% | -$14.3K |
|
63
Jacobs Solutions
J
$17.1B
| $733K | 0.27% |
5,767
-100
| -2% | -$12.7K |
|
64
Chevron
CVX
$318B
| $731K | 0.27% |
5,046
-169
| -3% | -$24.5K |
|
|
SEI
65
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $725K | 0.26% |
66,640
-13,468
| -17% | -$147K |
|
66
CareTrust REIT
CTRE
$7.53B
| $723K | 0.26% |
39,211
-778
| -2% | -$14.3K |
|
67
Walt Disney
DIS
$211B
| $680K | 0.25% |
7,200
+200
| +3% | +$18.9K |
|
68
AMN Healthcare
AMN
$760M
| $673K | 0.25% |
6,131
-859
| -12% | -$94.3K |
|
69
OceanFirst Financial
OCFC
$1.04B
| $666K | 0.24% |
34,816
-698
| -2% | -$13.4K |
|
70
Knight Transportation
KNX
$7.07B
| $666K | 0.24% |
14,388
-250
| -2% | -$11.6K |
|
71
Accenture
ACN
$158B
| $664K | 0.24% |
2,392
| – | – |
|
72
Innospec
IOSP
$2.13B
| $657K | 0.24% |
6,858
-146
| -2% | -$14K |
|
73
Maximus
MMS
$4.99B
| $656K | 0.24% |
10,500
+1,003
| +11% | +$62.7K |
|
74
STAG Industrial
STAG
$6.81B
| $650K | 0.24% |
21,038
+1,846
| +10% | +$57K |
|
75
Regal Rexnord
RRX
$9.44B
| $650K | 0.24% |
5,730
+549
| +11% | +$62.3K |
|