HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+8.96%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.6B
AUM Growth
+$188M
(+7.8%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
21
Reduced
111
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$40.5M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Kohl's
KSS
|
$8.25M |
| 4 |
Ingredion
INGR
|
$7.4M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$6.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$31.8M |
| 2 |
McKesson
MCK
|
$28.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$8.59M |
| 4 |
Freeport-McMoran
FCX
|
$7.87M |
| 5 |
Edgewell Personal Care
EPC
|
$7.39M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 16.43% |
| 3 | Energy | 14.88% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $758K | 0.03% |
15,300
-50
| -0.3% | -$2.48K |
|
102
Blackrock
BLK
$171B
| $710K | 0.03% |
2,244
-7
| -0.3% | -$2.22K |
|
103
Bristol-Myers Squibb
BMY
$95.3B
| $694K | 0.03% |
13,050
-150
| -1% | -$7.98K |
|
104
Apple
AAPL
$3.54T
| $631K | 0.02% |
31,472
-196
| -0.6% | -$3.93K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.02% |
10,811
-510
| -5% | -$29.3K |
|
106
Alphabet (Google) Class C
GOOG
$2.81T
| $578K | 0.02% |
20,717
-161
| -0.8% | -$4.49K |
|
107
GE Aerospace
GE
$298B
| $568K | 0.02% |
4,232
-14
| -0.3% | -$1.88K |
|
108
Verizon
VZ
$186B
| $555K | 0.02% |
11,303
-338
| -3% | -$16.6K |
|
109
RTX Corp
RTX
$212B
| $519K | 0.02% |
7,254
-24
| -0.3% | -$1.72K |
|
110
Pfizer
PFE
$140B
| $507K | 0.02% |
17,445
-3,446
| -16% | -$100K |
|
111
Devon Energy
DVN
$22.6B
| $498K | 0.02% |
8,055
-415
| -5% | -$25.7K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $474K | 0.02% |
7,680
-347
| -4% | -$21.4K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $448K | 0.02% |
5,308
-16
| -0.3% | -$1.35K |
|
114
Deere & Co
DE
$127B
| $444K | 0.02% |
4,864
+55
| +1% | +$5.02K |
|
115
NextEra Energy, Inc.
NEE
$145B
| $404K | 0.02% |
18,860
+668
| +4% | +$14.3K |
|
116
Qualcomm
QCOM
$172B
| $395K | 0.02% |
5,315
+280
| +6% | +$20.8K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $385K | 0.01% |
5,580
-40
| -0.7% | -$2.76K |
|
118
Helen of Troy
HELE
$587M
| $355K | 0.01% |
7,188
-1,570
| -18% | -$77.5K |
|
|
ESL
119
DELISTED
Esterline Technologies
ESL
| $347K | 0.01% |
3,406
-750
| -18% | -$76.4K |
|
120
Boeing
BA
$175B
| $343K | 0.01% |
2,515
-288
| -10% | -$39.3K |
|
121
Synaptics
SYNA
$2.68B
| $339K | 0.01% |
6,535
-1,390
| -18% | -$72.1K |
|
122
Norfolk Southern
NSC
$62.7B
| $337K | 0.01% |
3,628
-1,175
| -24% | -$109K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $336K | 0.01% |
4,905
-20
| -0.4% | -$1.37K |
|
124
eBay
EBAY
$42.5B
| $331K | 0.01% |
14,323
+934
| +7% | +$21.6K |
|
125
United Therapeutics
UTHR
$17.3B
| $319K | 0.01% |
2,825
-180
| -6% | -$20.3K |
|