HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.03B
AUM Growth
+$1.03B
(-44%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-85.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.1M |
| 2 |
Pfizer
PFE
|
$7.66M |
| 3 |
Albemarle
ALB
|
$4.94M |
| 4 |
Cirrus Logic
CRUS
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$765K |
Top Sells
| 1 |
NOV
NOV
|
$32.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
American International
AIG
|
$25.9M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.2% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.12M | 0.11% |
14,700
| – | – |
|
102
Visa
V
$681B
| $931K | 0.09% |
12,005
-911
| -7% | -$70.6K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $888K | 0.09% |
23,160
-780
| -3% | -$29.9K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $860K | 0.08% |
12,500
| – | – |
|
105
Blackrock
BLK
$170B
| $856K | 0.08% |
2,515
+17
| +0.7% | +$5.79K |
|
106
Apple
AAPL
$3.54T
| $764K | 0.07% |
29,024
+340
| +1% | +$8.95K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $714K | 0.07% |
8,380
-125
| -1% | -$10.7K |
|
108
Boeing
BA
$176B
| $660K | 0.06% |
4,562
+167
| +4% | +$24.2K |
|
109
Kroger
KR
$45.1B
| $637K | 0.06% |
15,225
+195
| +1% | +$8.16K |
|
110
Ford
F
$46.2B
| $584K | 0.06% |
41,440
+6,865
| +20% | +$96.7K |
|
111
United Rentals
URI
$60.8B
| $570K | 0.06% |
+7,860
| New | +$570K |
|
112
Verizon
VZ
$184B
| $541K | 0.05% |
11,702
+90
| +0.8% | +$4.16K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $517K | 0.05% |
19,892
+2,200
| +12% | +$57.2K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $497K | 0.05% |
4,151
+52
| +1% | +$6.23K |
|
115
AbbVie
ABBV
$374B
| $470K | 0.05% |
7,935
+975
| +14% | +$57.8K |
|
116
RTX Corp
RTX
$212B
| $459K | 0.04% |
7,584
+874
| +13% | +$52.9K |
|
117
Foot Locker
FL
$2.31B
| $447K | 0.04% |
+6,865
| New | +$447K |
|
118
Exxon Mobil
XOM
$477B
| $447K | 0.04% |
5,740
+1,490
| +35% | +$116K |
|
119
Gilead Sciences
GILD
$140B
| $433K | 0.04% |
4,280
+175
| +4% | +$17.7K |
|
120
Schlumberger
SLB
$52.2B
| $430K | 0.04% |
6,160
+490
| +9% | +$34.2K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $416K | 0.04% |
3,845
+350
| +10% | +$37.9K |
|
122
Lam Research
LRCX
$124B
| $369K | 0.04% |
+46,420
| New | +$369K |
|
123
Packaging Corp of America
PKG
$19.2B
| $368K | 0.04% |
5,830
+115
| +2% | +$7.26K |
|
124
Corning
GLW
$59.4B
| $364K | 0.04% |
19,900
+3,980
| +25% | +$72.8K |
|
125
CenterPoint Energy
CNP
$24.6B
| $355K | 0.03% |
19,310
+2,395
| +14% | +$44K |
|