HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+11.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$512M
AUM Growth
+$512M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$12.2M |
| 2 |
Icon
ICLR
|
$11.5M |
| 3 |
Entergy
ETR
|
$5.37M |
| 4 |
TSMC
TSM
|
$4.16M |
| 5 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2M |
| 2 |
Zebra Technologies
ZBRA
|
$1.91M |
| 3 |
United Rentals
URI
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$856K |
| 5 |
HCA Healthcare
HCA
|
$786K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 14.92% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zebra Technologies
ZBRA
$16.1B
| $4.59M | 0.9% | 15,214 -6,323 | -29% | -$1.91M |
|
52
Warner Bros
WBD
$28.8B
| $3.99M | 0.78% | 457,236 +43,874 | +11% | +$383K |
|
53
Nucor
NUE
$34.1B
| $3.07M | 0.6% | 15,510 -1,088 | -7% | -$215K |
|
54
Lowe's Companies
LOW
$145B
| $2.96M | 0.58% | 11,622 -332 | -3% | -$84.6K |
|
55
McDonald's
MCD
$224B
| $2.67M | 0.52% | 9,453 -495 | -5% | -$140K |
|
56
Apple
AAPL
$3.45T
| $2.05M | 0.4% | 11,927 -904 | -7% | -$155K |
|
57
Visa
V
$683B
| $1.98M | 0.39% | 7,095 -200 | -3% | -$55.8K |
|
58
Qualcomm
QCOM
$173B
| $1.97M | 0.38% | 11,618 -424 | -4% | -$71.8K |
|
59
Lam Research
LRCX
$127B
| $1.88M | 0.37% | 1,932 -185 | -9% | -$180K |
|
60
PepsiCo
PEP
$204B
| $1.76M | 0.34% | 10,070 -250 | -2% | -$43.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.31% | 10,465 -1,070 | -9% | -$163K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.28% | 9,581 -347 | -3% | -$52.4K |
|
63
Cigna
CI
$80.3B
| $1.05M | 0.21% | 2,903 -206 | -7% | -$74.8K |
|
64
Blackstone
BX
$134B
| $957K | 0.19% | 7,283 -491 | -6% | -$64.5K |
|
65
Accenture
ACN
$162B
| $915K | 0.18% | 2,640 +11 | +0.4% | +$3.81K |
|
66
Jacobs Solutions
J
$17.5B
| $905K | 0.18% | +5,885 | New | +$905K |
|
67
Chevron
CVX
$324B
| $857K | 0.17% | 5,431 -375 | -6% | -$59.2K |
|
68
Evercore
EVR
$12.4B
| $806K | 0.16% | 4,186 | – | – |
|
69
Amazon
AMZN
$2.44T
| $753K | 0.15% | 4,176 -13 | -0.3% | -$2.35K |
|
70
World Kinect Corp
WKC
$1.49B
| $749K | 0.15% | 28,315 | – | – |
|
71
SLM Corp
SLM
$6.52B
| $733K | 0.14% | 33,639 -3,311 | -9% | -$72.1K |
|
72
Microchip Technology
MCHP
$35.1B
| $723K | 0.14% | 8,061 -600 | -7% | -$53.8K |
|
73
Alamo Group
ALG
$2.56B
| $719K | 0.14% | 3,151 | – | – |
|
74
ASGN Inc
ASGN
$2.38B
| $712K | 0.14% | 6,798 | – | – |
|
75
Home BancShares
HOMB
$5.87B
| $675K | 0.13% | 27,471 | – | – |
|