HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
19
Reduced
106
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$42.6M |
| 2 |
Mattel
MAT
|
$32.2M |
| 3 |
Kellanova
K
|
$30.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$16.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$38.5M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
McKesson
MCK
|
$20.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$20.7M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 14.85% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $748K | 0.03% | 15,300 | – | – |
|
102
Visa
V
$683B
| $721K | 0.03% | 3,338 -365 | -10% | -$78.8K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $678K | 0.03% | 13,050 | – | – |
|
104
Blackrock
BLK
$175B
| $664K | 0.03% | 2,112 -132 | -6% | -$41.5K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $650K | 0.02% | 9,841 -970 | -9% | -$64.1K |
|
106
Apple
AAPL
$3.45T
| $537K | 0.02% | 1,001 -123 | -11% | -$66K |
|
107
Pfizer
PFE
$141B
| $532K | 0.02% | 16,551 | – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $523K | 0.02% | 469 -47 | -9% | -$52.4K |
|
109
GE Aerospace
GE
$292B
| $512K | 0.02% | 19,767 -514 | -3% | -$13.3K |
|
110
Devon Energy
DVN
$22.9B
| $508K | 0.02% | 7,590 -465 | -6% | -$31.1K |
|
111
RTX Corp
RTX
$212B
| $485K | 0.02% | 4,150 -415 | -9% | -$48.5K |
|
112
Verizon
VZ
$186B
| $480K | 0.02% | 10,098 -1,205 | -11% | -$57.3K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $462K | 0.02% | 6,883 -410 | -6% | -$27.5K |
|
114
Helen of Troy
HELE
$564M
| $426K | 0.02% | 6,153 -1,035 | -14% | -$71.7K |
|
115
Deere & Co
DE
$129B
| $409K | 0.02% | 4,499 -365 | -8% | -$33.2K |
|
116
Kroger
KR
$44.9B
| $408K | 0.02% | +9,353 | New | +$408K |
|
117
Qualcomm
QCOM
$173B
| $396K | 0.02% | 5,020 -295 | -6% | -$23.3K |
|
118
Norfolk Southern
NSC
$62.8B
| $373K | 0.01% | 3,835 +207 | +6% | +$20.1K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $368K | 0.01% | 4,820 -760 | -14% | -$58K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.01% | 3,810 -905 | -19% | -$86.5K |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $356K | 0.01% | 2,548 -106 | -4% | -$14.8K |
|
122
Synaptics
SYNA
$2.7B
| $352K | 0.01% | 5,865 -670 | -10% | -$40.2K |
|
|
ESL
123
DELISTED
Esterline Technologies
ESL
| $343K | 0.01% | 3,216 -190 | -6% | -$20.3K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $325K | 0.01% | 4,335 -570 | -12% | -$42.7K |
|
125
eBay
EBAY
$41.4B
| $304K | 0.01% | 5,508 -520 | -9% | -$28.7K |
|