HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.49%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
(-2.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$4.22M |
| 2 |
Quest Diagnostics
DGX
|
$4.1M |
| 3 |
Citizens Financial Group
CFG
|
$933K |
| 4 |
CVS Health
CVS
|
$871K |
| 5 |
Thermo Fisher Scientific
TMO
|
$813K |
Top Sells
| 1 |
McKesson
MCK
|
$5.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Hubbell
HUBB
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.1M |
| 5 |
Comcast
CMCSA
|
$930K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $2.53M | 0.8% |
13,031
-150
| -1% | -$29.1K |
|
52
PepsiCo
PEP
$203B
| $1.88M | 0.6% |
10,140
-26
| -0.3% | -$4.82K |
|
53
Visa
V
$681B
| $1.79M | 0.57% |
7,545
-75
| -1% | -$17.8K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $1.45M | 0.46% |
11,995
-370
| -3% | -$44.8K |
|
55
Lam Research
LRCX
$124B
| $1.41M | 0.45% |
21,960
-270
| -1% | -$17.4K |
|
56
Blackrock
BLK
$170B
| $1.3M | 0.41% |
1,879
-5
| -0.3% | -$3.46K |
|
57
Qualcomm
QCOM
$170B
| $1.05M | 0.33% |
8,837
-78
| -0.9% | -$9.29K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.33% |
13,889
| – | – |
|
59
Accenture
ACN
$158B
| $819K | 0.26% |
2,654
| – | – |
|
60
Blackstone
BX
$131B
| $771K | 0.25% |
8,291
| – | – |
|
61
L3Harris
LHX
$51.1B
| $768K | 0.24% |
3,924
-30
| -0.8% | -$5.87K |
|
62
Chevron
CVX
$318B
| $760K | 0.24% |
4,828
-50
| -1% | -$7.87K |
|
63
Jacobs Solutions
J
$17.1B
| $749K | 0.24% |
7,619
+42
| +0.6% | +$4.13K |
|
64
Microchip Technology
MCHP
$34.2B
| $737K | 0.23% |
8,227
| – | – |
|
65
NMI Holdings
NMIH
$3.07B
| $665K | 0.21% |
25,769
-8,030
| -24% | -$207K |
|
66
Home BancShares
HOMB
$5.81B
| $638K | 0.2% |
27,996
-5,347
| -16% | -$122K |
|
67
CACI
CACI
$10.3B
| $635K | 0.2% |
1,862
-497
| -21% | -$169K |
|
68
SLM Corp
SLM
$6.44B
| $625K | 0.2% |
38,282
-12,030
| -24% | -$196K |
|
69
Progress Software
PRGS
$1.93B
| $617K | 0.2% |
10,620
-3,161
| -23% | -$184K |
|
70
Brunswick
BC
$4.15B
| $610K | 0.19% |
7,043
-2,211
| -24% | -$191K |
|
71
Alamo Group
ALG
$2.53B
| $603K | 0.19% |
3,278
-622
| -16% | -$114K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $593K | 0.19% |
6,457
| – | – |
|
73
ASGN Inc
ASGN
$2.35B
| $582K | 0.19% |
7,699
-457
| -6% | -$34.5K |
|
74
AMN Healthcare
AMN
$760M
| $563K | 0.18% |
5,158
-3,112
| -38% | -$340K |
|
75
Maximus
MMS
$4.99B
| $559K | 0.18% |
6,613
-1,280
| -16% | -$108K |
|