HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$669M
AUM Growth
+$669M
(-0.17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.4M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Dell
DELL
|
$2.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$16.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.8M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
Allstate
ALL
|
$9.53M |
| 5 |
GE Aerospace
GE
|
$4.77M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.9B
| $569K | 0.09% |
28,267
-106
| -0.4% | -$2.15K |
|
77
Deluxe
DLX
$852M
| $558K | 0.08% |
8,354
-36
| -0.4% | -$2.41K |
|
78
Booking.com
BKNG
$181B
| $556K | 0.08% |
378
| – | – |
|
79
Delek US
DK
$1.92B
| $555K | 0.08% |
32,083
-109
| -0.3% | -$1.89K |
|
|
PVTB
80
DELISTED
PrivateBancorp Inc
PVTB
| $554K | 0.08% |
12,062
-47
| -0.4% | -$2.16K |
|
|
SCAI
81
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $553K | 0.08% |
11,332
-40
| -0.4% | -$1.95K |
|
82
Boeing
BA
$176B
| $550K | 0.08% |
4,177
| – | – |
|
83
Verizon
VZ
$184B
| $546K | 0.08% |
10,507
| – | – |
|
84
ASGN Inc
ASGN
$2.35B
| $543K | 0.08% |
14,950
-55
| -0.4% | -$2K |
|
85
AbbVie
ABBV
$374B
| $529K | 0.08% |
8,380
+2,340
| +39% | +$148K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.08% |
4,293
| – | – |
|
87
Hope Bancorp
HOPE
$1.42B
| $524K | 0.08% |
30,154
+8,073
| +37% | +$140K |
|
|
ARRS
88
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $522K | 0.08% |
18,413
-1,423
| -7% | -$40.3K |
|
89
Black Hills Corp
BKH
$4.33B
| $515K | 0.08% |
8,419
-29
| -0.3% | -$1.77K |
|
90
Ford
F
$46.2B
| $503K | 0.08% |
41,710
-1,500
| -3% | -$18.1K |
|
91
Lincoln National
LNC
$8.21B
| $498K | 0.07% |
10,595
-755
| -7% | -$35.5K |
|
|
AAN.A
92
DELISTED
AARON'S INC CL-A
AAN.A
| $496K | 0.07% |
19,505
-81
| -0.4% | -$2.06K |
|
|
IBKC
93
DELISTED
IBERIABANK Corp
IBKC
| $496K | 0.07% |
7,393
+3,494
| +90% | +$234K |
|
94
World Kinect Corp
WKC
$1.52B
| $494K | 0.07% |
10,688
-46
| -0.4% | -$2.13K |
|
|
95
Merck
MRK
$210B
| $493K | 0.07% |
7,900
-189,305
| -96% | -$11.8M |
|
96
Cathay General Bancorp
CATY
$3.44B
| $490K | 0.07% |
+15,918
| New | +$490K |
|
97
Synaptics
SYNA
$2.62B
| $485K | 0.07% |
8,286
+1,046
| +14% | +$61.2K |
|
98
Bankunited
BKU
$2.92B
| $475K | 0.07% |
15,714
+2,981
| +23% | +$90.1K |
|
99
Regal Rexnord
RRX
$9.44B
| $474K | 0.07% |
7,963
-509
| -6% | -$30.3K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $472K | 0.07% |
4,515
| – | – |
|