HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+6.1%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.82B
AUM Growth
+$2.82B
(+6.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$43.7M |
| 2 |
Nucor
NUE
|
$12.7M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$8.8M |
| 5 |
Franklin Resources
BEN
|
$7.61M |
Top Sells
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Danaher
DHR
|
$10.5M |
| 4 |
Lumen
LUMN
|
$9.91M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.86M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $688K | 0.02% |
13,064
-288
| -2% | -$15.2K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.02% |
9,236
-605
| -6% | -$44.9K |
|
103
Apple
AAPL
$3.54T
| $683K | 0.02% |
29,396
+1,368
| +5% | +$31.8K |
|
104
Synaptics
SYNA
$2.62B
| $668K | 0.02% |
7,366
+1,501
| +26% | +$136K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $634K | 0.02% |
13,060
+10
| +0.1% | +$485 |
|
106
Devon Energy
DVN
$22.3B
| $629K | 0.02% |
7,920
+330
| +4% | +$26.2K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $592K | 0.02% |
20,456
+1,626
| +9% | +$47.1K |
|
108
GE Aerospace
GE
$293B
| $557K | 0.02% |
4,419
+294
| +7% | +$37.1K |
|
109
RTX Corp
RTX
$212B
| $535K | 0.02% |
7,365
+771
| +12% | +$56K |
|
110
Verizon
VZ
$184B
| $526K | 0.02% |
10,753
+655
| +6% | +$32K |
|
111
Pfizer
PFE
$141B
| $521K | 0.02% |
18,499
+1,054
| +6% | +$29.7K |
|
112
Ford
F
$46.2B
| $505K | 0.02% |
+29,315
| New | +$505K |
|
113
Kroger
KR
$45.1B
| $493K | 0.02% |
19,936
+1,230
| +7% | +$30.4K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $472K | 0.02% |
5,500
+404
| +8% | +$34.7K |
|
|
ESL
115
DELISTED
Esterline Technologies
ESL
| $465K | 0.02% |
4,042
+826
| +26% | +$95K |
|
116
Helen of Troy
HELE
$595M
| $457K | 0.02% |
7,540
+1,387
| +23% | +$84.1K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.02% |
7,195
-53
| -0.7% | -$3.29K |
|
118
Norfolk Southern
NSC
$62.4B
| $430K | 0.02% |
4,177
+342
| +9% | +$35.2K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $417K | 0.01% |
5,140
+805
| +19% | +$65.3K |
|
120
Qualcomm
QCOM
$170B
| $415K | 0.01% |
5,235
+215
| +4% | +$17K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $404K | 0.01% |
4,755
-65
| -1% | -$5.52K |
|
122
Schlumberger
SLB
$52.2B
| $384K | 0.01% |
3,253
+265
| +9% | +$31.3K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.01% |
14,620
-620
| -4% | -$15.9K |
|
|
CJES
124
DELISTED
C&J ENERGY SVCS LTD
CJES
| $345K | 0.01% |
10,209
+904
| +10% | +$30.6K |
|
125
CenterPoint Energy
CNP
$24.6B
| $342K | 0.01% |
13,399
+3,485
| +35% | +$89K |
|