HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
27
Reduced
102
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$43M |
| 2 |
Micron Technology
MU
|
$12.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 4 |
Intel
INTC
|
$8.99M |
| 5 |
Murphy Oil
MUR
|
$6.61M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$24M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.1M |
| 4 |
State Street
STT
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.04M | 0.04% |
11,175
-125
| -1% | -$11.7K |
|
102
Lowe's Companies
LOW
$146B
| $984K | 0.04% |
14,700
| – | – |
|
103
McDonald's
MCD
$226B
| $889K | 0.04% |
9,350
| – | – |
|
104
Blackrock
BLK
$170B
| $882K | 0.04% |
2,548
+15
| +0.6% | +$5.19K |
|
105
Visa
V
$681B
| $867K | 0.04% |
12,916
-260
| -2% | -$17.5K |
|
106
Apple
AAPL
$3.54T
| $843K | 0.04% |
26,884
-744
| -3% | -$23.3K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $785K | 0.03% |
11,800
-1,060
| -8% | -$70.5K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.03% |
8,255
-344
| -4% | -$29K |
|
109
Ford
F
$46.2B
| $624K | 0.03% |
41,575
-370
| -0.9% | -$5.55K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $611K | 0.03% |
23,140
-765
| -3% | -$20.2K |
|
111
Cummins
CMI
$54B
| $610K | 0.03% |
4,650
-360
| -7% | -$47.2K |
|
112
Schlumberger
SLB
$52.2B
| $609K | 0.03% |
7,070
-190
| -3% | -$16.4K |
|
113
Boeing
BA
$176B
| $569K | 0.02% |
4,100
-155
| -4% | -$21.5K |
|
114
RTX Corp
RTX
$212B
| $546K | 0.02% |
7,823
-238
| -3% | -$16.6K |
|
115
Pfizer
PFE
$141B
| $536K | 0.02% |
16,864
-1,581
| -9% | -$50.3K |
|
116
Verizon
VZ
$184B
| $532K | 0.02% |
11,412
-200
| -2% | -$9.32K |
|
117
Kroger
KR
$45.1B
| $530K | 0.02% |
14,630
-436
| -3% | -$15.8K |
|
118
GameStop
GME
$10.2B
| $486K | 0.02% |
45,240
-3,460
| -7% | -$37.2K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $477K | 0.02% |
4,124
-110
| -3% | -$12.7K |
|
120
Gilead Sciences
GILD
$140B
| $463K | 0.02% |
3,955
-155
| -4% | -$18.1K |
|
121
AbbVie
ABBV
$374B
| $447K | 0.02% |
6,660
+40
| +0.6% | +$2.69K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $445K | 0.02% |
3,495
-1,260
| -26% | -$160K |
|
123
Merck
MRK
$210B
| $438K | 0.02% |
8,070
| – | – |
|
124
Corning
GLW
$59.4B
| $425K | 0.02% |
+21,520
| New | +$425K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $375K | 0.02% |
15,292
-440
| -3% | -$10.8K |
|