HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.95%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.43B
AUM Growth
+$2.43B
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$45.8M |
| 2 |
GE Aerospace
GE
|
$42.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.86M |
| 5 |
NOV
NOV
|
$7.15M |
Top Sells
| 1 |
Kohl's
KSS
|
$40.4M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Allstate
ALL
|
$19.8M |
| 5 |
Whirlpool
WHR
|
$16.3M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 13.59% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.09M | 0.05% |
14,700
-1,175
| -7% | -$87.4K |
|
102
PepsiCo
PEP
$203B
| $1.08M | 0.04% |
11,300
-55
| -0.5% | -$5.26K |
|
103
Blackrock
BLK
$170B
| $927K | 0.04% |
2,533
-66
| -3% | -$24.2K |
|
104
McDonald's
MCD
$226B
| $911K | 0.04% |
9,350
-750
| -7% | -$73.1K |
|
105
Visa
V
$681B
| $862K | 0.04% |
13,176
-936
| -7% | -$61.2K |
|
106
Apple
AAPL
$3.54T
| $859K | 0.04% |
27,628
-360
| -1% | -$11.2K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $829K | 0.03% |
12,860
-200
| -2% | -$12.9K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $728K | 0.03% |
8,599
-1,222
| -12% | -$103K |
|
109
Cummins
CMI
$54B
| $695K | 0.03% |
5,010
-125
| -2% | -$17.3K |
|
110
Ford
F
$46.2B
| $677K | 0.03% |
41,945
+2,985
| +8% | +$48.2K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $656K | 0.03% |
23,905
+1,423
| +6% | +$39.1K |
|
112
Boeing
BA
$176B
| $639K | 0.03% |
4,255
-107
| -2% | -$16.1K |
|
113
Pfizer
PFE
$141B
| $609K | 0.03% |
18,445
-53
| -0.3% | -$1.75K |
|
114
Schlumberger
SLB
$52.2B
| $606K | 0.03% |
7,260
-125
| -2% | -$10.4K |
|
115
RTX Corp
RTX
$212B
| $595K | 0.02% |
8,061
-75
| -0.9% | -$5.54K |
|
116
Kroger
KR
$45.1B
| $577K | 0.02% |
15,066
-6,390
| -30% | -$245K |
|
117
Verizon
VZ
$184B
| $565K | 0.02% |
11,612
-90
| -0.8% | -$4.38K |
|
118
Qualcomm
QCOM
$170B
| $517K | 0.02% |
7,450
-1,145
| -13% | -$79.5K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $507K | 0.02% |
4,755
-830
| -15% | -$88.5K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $488K | 0.02% |
4,234
-785
| -16% | -$90.5K |
|
121
GameStop
GME
$10.2B
| $462K | 0.02% |
+48,700
| New | +$462K |
|
122
Merck
MRK
$210B
| $443K | 0.02% |
8,070
-630
| -7% | -$34.6K |
|
123
Helen of Troy
HELE
$595M
| $434K | 0.02% |
5,320
-2,094
| -28% | -$171K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.02% |
15,732
-208
| -1% | -$5.41K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $408K | 0.02% |
6,008
-1,714
| -22% | -$116K |
|