HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.64%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$322M
AUM Growth
+$322M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.12M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
NRG Energy
NRG
|
$1.75M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Top Sells
| 1 |
Abbott
ABT
|
$5.05M |
| 2 |
Allstate
ALL
|
$4.89M |
| 3 |
Healthpeak Properties
DOC
|
$3.66M |
| 4 |
OceanFirst Financial
OCFC
|
$628K |
| 5 |
Cirrus Logic
CRUS
|
$428K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 17.66% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $2.17M | 0.68% |
13,181
| – | – |
|
52
PepsiCo
PEP
$203B
| $1.85M | 0.58% |
10,166
| – | – |
|
53
Visa
V
$681B
| $1.72M | 0.53% |
7,620
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.4% |
12,365
-135
| -1% | -$14K |
|
55
Blackrock
BLK
$170B
| $1.26M | 0.39% |
1,884
-60
| -3% | -$40.2K |
|
56
Lam Research
LRCX
$124B
| $1.18M | 0.37% |
2,223
-55
| -2% | -$29.1K |
|
57
Qualcomm
QCOM
$170B
| $1.14M | 0.35% |
8,915
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.33% |
13,889
+33
| +0.2% | +$2.55K |
|
59
Chevron
CVX
$318B
| $796K | 0.25% |
4,878
-20
| -0.4% | -$3.26K |
|
60
Progress Software
PRGS
$1.93B
| $792K | 0.25% |
13,781
-267
| -2% | -$15.3K |
|
61
L3Harris
LHX
$51.1B
| $776K | 0.24% |
3,954
+174
| +5% | +$34.1K |
|
62
Brunswick
BC
$4.15B
| $759K | 0.24% |
9,254
-211
| -2% | -$17.3K |
|
63
Accenture
ACN
$158B
| $759K | 0.24% |
2,654
+262
| +11% | +$74.9K |
|
64
NMI Holdings
NMIH
$3.07B
| $755K | 0.23% |
33,799
+3,271
| +11% | +$73.1K |
|
65
Valvoline
VVV
$4.88B
| $753K | 0.23% |
21,557
-419
| -2% | -$14.6K |
|
66
Jacobs Solutions
J
$17.1B
| $736K | 0.23% |
6,267
+600
| +11% | +$70.5K |
|
67
Blackstone
BX
$131B
| $728K | 0.23% |
8,291
+324
| +4% | +$28.4K |
|
|
LSI
68
DELISTED
Life Storage, Inc.
LSI
| $726K | 0.23% |
5,541
-15
| -0.3% | -$1.97K |
|
69
Home BancShares
HOMB
$5.81B
| $724K | 0.22% |
33,343
+3,114
| +10% | +$67.6K |
|
70
Alamo Group
ALG
$2.52B
| $718K | 0.22% |
3,900
-987
| -20% | -$182K |
|
71
CACI
CACI
$10.3B
| $699K | 0.22% |
2,359
-77
| -3% | -$22.8K |
|
72
World Kinect Corp
WKC
$1.52B
| $693K | 0.22% |
27,135
+2,319
| +9% | +$59.2K |
|
73
Microchip Technology
MCHP
$34.2B
| $689K | 0.21% |
8,227
-310
| -4% | -$26K |
|
74
AMN Healthcare
AMN
$760M
| $686K | 0.21% |
8,270
+3,365
| +69% | +$279K |
|
75
ASGN Inc
ASGN
$2.35B
| $674K | 0.21% |
8,156
+1,774
| +28% | +$147K |
|