HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+13.2%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$293M
AUM Growth
+$293M
(+9.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$5.12M |
| 2 |
EOG Resources
EOG
|
$4.72M |
| 3 |
NRG Energy
NRG
|
$1.33M |
| 4 |
Zebra Technologies
ZBRA
|
$789K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$3.95M |
| 2 |
T Rowe Price
TROW
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Lockheed Martin
LMT
|
$1.21M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.57M | 0.88% |
97,038
-476
| -0.5% | -$12.6K |
|
52
PepsiCo
PEP
$203B
| $1.84M | 0.63% |
10,166
| – | – |
|
53
Nucor
NUE
$33.3B
| $1.82M | 0.62% |
13,808
-15
| -0.1% | -$1.98K |
|
54
Apple
AAPL
$3.54T
| $1.71M | 0.58% |
13,181
-80
| -0.6% | -$10.4K |
|
55
Visa
V
$681B
| $1.58M | 0.54% |
7,620
-60
| -0.8% | -$12.5K |
|
56
Blackrock
BLK
$170B
| $1.38M | 0.47% |
1,944
-3
| -0.2% | -$2.13K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.4% |
13,856
+97
| +0.7% | +$8.11K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.38% |
12,500
| – | – |
|
59
Qualcomm
QCOM
$170B
| $980K | 0.33% |
8,915
-3,914
| -31% | -$430K |
|
60
Lam Research
LRCX
$124B
| $957K | 0.33% |
2,278
+8
| +0.4% | +$3.36K |
|
61
Chevron
CVX
$318B
| $879K | 0.3% |
4,898
| – | – |
|
62
L3Harris
LHX
$51.1B
| $787K | 0.27% |
3,780
| – | – |
|
63
SLM Corp
SLM
$6.44B
| $758K | 0.26% |
45,639
-314
| -0.7% | -$5.22K |
|
64
CACI
CACI
$10.3B
| $732K | 0.25% |
2,436
+260
| +12% | +$78.1K |
|
65
Valvoline
VVV
$4.88B
| $718K | 0.25% |
21,976
-162
| -0.7% | -$5.29K |
|
66
Progress Software
PRGS
$1.93B
| $709K | 0.24% |
14,048
-101
| -0.7% | -$5.1K |
|
67
Alamo Group
ALG
$2.52B
| $692K | 0.24% |
4,887
-39
| -0.8% | -$5.52K |
|
68
Home BancShares
HOMB
$5.81B
| $689K | 0.24% |
30,229
+8,929
| +42% | +$204K |
|
69
Brunswick
BC
$4.15B
| $682K | 0.23% |
9,465
+993
| +12% | +$71.6K |
|
70
Jacobs Solutions
J
$17.1B
| $680K | 0.23% |
5,667
| – | – |
|
71
World Kinect Corp
WKC
$1.52B
| $678K | 0.23% |
24,816
-188
| -0.8% | -$5.14K |
|
72
Innospec
IOSP
$2.13B
| $675K | 0.23% |
6,561
-52
| -0.8% | -$5.35K |
|
73
Cigna
CI
$80.2B
| $673K | 0.23% |
2,030
-2,065
| -50% | -$685K |
|
74
Maximus
MMS
$4.99B
| $660K | 0.23% |
8,998
-1,119
| -11% | -$82.1K |
|
75
STAG Industrial
STAG
$6.81B
| $650K | 0.22% |
20,122
-150
| -0.7% | -$4.85K |
|