HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.39%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.41B
AUM Growth
+$2.41B
(-4.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
12
Reduced
118
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$34.2M |
| 2 |
Micron Technology
MU
|
$27.9M |
| 3 |
Fluor
FLR
|
$22.8M |
| 4 |
Southwest Airlines
LUV
|
$7.54M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.4M |
Top Sells
| 1 |
Sysco
SYY
|
$30.8M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Murphy Oil
MUR
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$13.2M |
| 5 |
SPLS
Staples Inc
SPLS
|
$12.8M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Healthcare | 16.7% |
| 3 | Energy | 16.53% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $737K | 0.03% |
3,858
-2
| -0.1% | -$382 |
|
102
Lowe's Companies
LOW
$146B
| $731K | 0.03% |
15,350
| – | – |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $611K | 0.03% |
13,200
-250
| -2% | -$11.6K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.03% |
11,321
-2,440
| -18% | -$131K |
|
105
Blackrock
BLK
$170B
| $609K | 0.03% |
2,251
-202
| -8% | -$54.7K |
|
106
Pfizer
PFE
$141B
| $569K | 0.02% |
19,821
-1,540
| -7% | -$44.2K |
|
107
Verizon
VZ
$184B
| $543K | 0.02% |
11,641
-1,460
| -11% | -$68.1K |
|
108
Apple
AAPL
$3.54T
| $539K | 0.02% |
1,131
-165
| -13% | -$78.6K |
|
109
RTX Corp
RTX
$212B
| $494K | 0.02% |
4,580
-610
| -12% | -$65.8K |
|
110
Devon Energy
DVN
$22.3B
| $489K | 0.02% |
8,470
-1,175
| -12% | -$67.8K |
|
|
111
GE Aerospace
GE
$293B
| $486K | 0.02% |
20,351
-1,221,609
| -98% | -$29.2M |
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $455K | 0.02% |
520
-62
| -11% | -$54.2K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $446K | 0.02% |
7,623
-940
| -11% | -$55K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $410K | 0.02% |
2,662
-408
| -13% | -$62.8K |
|
115
Deere & Co
DE
$127B
| $391K | 0.02% |
4,809
+1,120
| +30% | +$91.1K |
|
116
Helen of Troy
HELE
$595M
| $388K | 0.02% |
8,758
-340
| -4% | -$15.1K |
|
117
East-West Bancorp
EWBC
$14.7B
| $378K | 0.02% |
11,817
-580
| -5% | -$18.6K |
|
118
APA Corp
APA
$8.11B
| $375K | 0.02% |
4,401
-595
| -12% | -$50.7K |
|
119
Norfolk Southern
NSC
$62.4B
| $372K | 0.02% |
4,803
-1,140
| -19% | -$88.3K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.02% |
4,548
+590
| +15% | +$47.4K |
|
121
Synaptics
SYNA
$2.62B
| $351K | 0.01% |
7,925
-490
| -6% | -$21.7K |
|
122
Qualcomm
QCOM
$170B
| $339K | 0.01% |
5,035
-805
| -14% | -$54.2K |
|
|
DTV
123
DELISTED
DIRECTV COM STK (DE)
DTV
| $336K | 0.01% |
5,620
-1,060
| -16% | -$63.4K |
|
|
ESL
124
DELISTED
Esterline Technologies
ESL
| $332K | 0.01% |
4,156
-260
| -6% | -$20.8K |
|
125
Boeing
BA
$176B
| $329K | 0.01% |
2,803
-750
| -21% | -$88K |
|