HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.29%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$12M |
| 3 |
Comcast
CMCSA
|
$9.06M |
| 4 |
Applied Materials
AMAT
|
$5.53M |
| 5 |
Pfizer
PFE
|
$4.85M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Franklin Resources
BEN
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$5.1M |
| 4 |
Kimberly-Clark
KMB
|
$5.05M |
| 5 |
KLA
KLAC
|
$4.47M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.11% | 5,575 | – | – |
|
102
Lowe's Companies
LOW
$145B
| $1.09M | 0.11% | 14,350 -350 | -2% | -$26.5K |
|
103
Visa
V
$683B
| $907K | 0.09% | 11,855 -150 | -1% | -$11.5K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $867K | 0.09% | 1,153 -5 | -0.4% | -$3.76K |
|
105
Hain Celestial
HAIN
$162M
| $851K | 0.08% | +20,796 | New | +$851K |
|
106
Blackrock
BLK
$175B
| $846K | 0.08% | 2,485 -30 | -1% | -$10.2K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $792K | 0.08% | 12,400 -100 | -0.8% | -$6.39K |
|
108
Apple
AAPL
$3.45T
| $786K | 0.08% | 7,216 -40 | -0.6% | -$4.36K |
|
109
Helen of Troy
HELE
$564M
| $747K | 0.07% | 7,208 +3,928 | +120% | +$407K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.07% | 8,350 -30 | -0.4% | -$2.53K |
|
111
The Ensign Group
ENSG
$9.91B
| $642K | 0.06% | 28,373 +15,538 | +121% | +$352K |
|
112
Verizon
VZ
$186B
| $615K | 0.06% | 11,367 -335 | -3% | -$18.1K |
|
113
G-III Apparel Group
GIII
$1.17B
| $614K | 0.06% | 12,555 +6,185 | +97% | +$302K |
|
114
Piper Sandler
PIPR
$5.9B
| $610K | 0.06% | 12,316 +7,105 | +136% | +$352K |
|
115
Black Hills Corp
BKH
$4.36B
| $602K | 0.06% | +10,005 | New | +$602K |
|
116
Boeing
BA
$177B
| $601K | 0.06% | 4,737 +175 | +4% | +$22.2K |
|
117
Ford
F
$46.8B
| $589K | 0.06% | 43,595 +2,155 | +5% | +$29.1K |
|
118
Synaptics
SYNA
$2.7B
| $587K | 0.06% | 7,360 +3,985 | +118% | +$318K |
|
119
Idacorp
IDA
$6.76B
| $583K | 0.06% | 7,811 +3,638 | +87% | +$272K |
|
|
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
| $575K | 0.06% | +12,463 | New | +$575K |
|
121
Dillards
DDS
$8.31B
| $557K | 0.06% | +6,561 | New | +$557K |
|
122
WESCO International
WCC
$10.7B
| $557K | 0.06% | 10,194 +5,409 | +113% | +$296K |
|
123
The Greenbrier Companies
GBX
$1.44B
| $556K | 0.06% | 20,117 +13,812 | +219% | +$382K |
|
124
ASGN Inc
ASGN
$2.38B
| $554K | 0.05% | +15,005 | New | +$554K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $554K | 0.05% | 4,678 -295 | -6% | -$34.9K |
|