HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$5.39M |
| 2 |
Kraft Heinz
KHC
|
$4.83M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.54M |
| 4 |
United Rentals
URI
|
$921K |
| 5 |
Dollar General
DG
|
$787K |
Top Sells
| 1 |
Verizon
VZ
|
$3.86M |
| 2 |
KeyCorp
KEY
|
$3.76M |
| 3 |
Marathon Petroleum
MPC
|
$1.33M |
| 4 |
NRG Energy
NRG
|
$1.23M |
| 5 |
ConocoPhillips
COP
|
$775K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.74% |
17,295
+5,300
| +44% | +$697K |
|
52
Apple
AAPL
$3.54T
| $2.21M | 0.72% |
12,931
-100
| -0.8% | -$17.1K |
|
53
PepsiCo
PEP
$203B
| $1.72M | 0.56% |
10,140
| – | – |
|
54
Visa
V
$681B
| $1.68M | 0.55% |
7,315
-230
| -3% | -$52.9K |
|
55
Lam Research
LRCX
$124B
| $1.33M | 0.44% |
21,260
-700
| -3% | -$43.9K |
|
56
Blackrock
BLK
$170B
| $1.22M | 0.4% |
1,879
| – | – |
|
57
Qualcomm
QCOM
$170B
| $975K | 0.32% |
8,782
-55
| -0.6% | -$6.11K |
|
58
Blackstone
BX
$131B
| $880K | 0.29% |
8,214
-77
| -0.9% | -$8.25K |
|
59
Jacobs Solutions
J
$17.1B
| $851K | 0.28% |
7,538
-81
| -1% | -$9.14K |
|
60
Chevron
CVX
$318B
| $814K | 0.27% |
4,828
| – | – |
|
61
Accenture
ACN
$158B
| $807K | 0.26% |
2,629
-25
| -0.9% | -$7.67K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $801K | 0.26% |
13,985
+96
| +0.7% | +$5.5K |
|
63
ASGN Inc
ASGN
$2.35B
| $628K | 0.21% |
7,689
-10
| -0.1% | -$817 |
|
64
Boston Beer
SAM
$2.38B
| $622K | 0.2% |
1,597
+258
| +19% | +$100K |
|
65
Microchip Technology
MCHP
$34.2B
| $614K | 0.2% |
7,861
-366
| -4% | -$28.6K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $604K | 0.2% |
6,378
-79
| -1% | -$7.48K |
|
67
Evercore
EVR
$12.1B
| $596K | 0.19% |
4,326
-10
| -0.2% | -$1.38K |
|
68
Home BancShares
HOMB
$5.81B
| $594K | 0.19% |
28,389
+393
| +1% | +$8.22K |
|
69
World Kinect Corp
WKC
$1.52B
| $584K | 0.19% |
26,017
+152
| +0.6% | +$3.41K |
|
70
CACI
CACI
$10.3B
| $581K | 0.19% |
1,852
-10
| -0.5% | -$3.14K |
|
71
Alamo Group
ALG
$2.53B
| $563K | 0.18% |
3,258
-20
| -0.6% | -$3.46K |
|
72
NMI Holdings
NMIH
$3.07B
| $562K | 0.18% |
20,750
-5,019
| -19% | -$136K |
|
73
Innospec
IOSP
$2.13B
| $560K | 0.18% |
5,480
| – | – |
|
74
Progress Software
PRGS
$1.93B
| $557K | 0.18% |
10,590
-30
| -0.3% | -$1.58K |
|
75
Brunswick
BC
$4.15B
| $555K | 0.18% |
7,023
-20
| -0.3% | -$1.58K |
|