HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+5%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$669M
AUM Growth
-$1.16M
(-0.17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.4M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Dell
DELL
|
$2.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$16.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.8M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
Allstate
ALL
|
$9.53M |
| 5 |
GE Aerospace
GE
|
$4.77M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
G-III Apparel Group
GIII
$1.2B
| $365K | 0.05% |
12,511
-44
| -0.4% | -$1.28K |
|
127
Lam Research
LRCX
$127B
| $363K | 0.05% |
38,320
-1,000
| -3% | -$9.47K |
|
|
FFG
128
DELISTED
FBL Financial Group
FFG
| $363K | 0.05% |
5,678
-17
| -0.3% | -$1.09K |
|
129
Ingredion
INGR
$8.21B
| $362K | 0.05% |
2,718
-335
| -11% | -$44.6K |
|
130
Alamo Group
ALG
$2.55B
| $344K | 0.05% |
5,216
-16
| -0.3% | -$1.06K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $343K | 0.05% |
2,970
| – | – |
|
132
Omega Healthcare
OHI
$12.6B
| $335K | 0.05% |
9,441
-45
| -0.5% | -$1.6K |
|
|
DCOM
133
DELISTED
Dime Community Bancshares
DCOM
| $332K | 0.05% |
19,794
-82
| -0.4% | -$1.38K |
|
|
TCF
134
DELISTED
TCF Financial Corporation
TCF
| $329K | 0.05% |
22,675
-97
| -0.4% | -$1.41K |
|
135
BGC Group
BGC
$4.74B
| $326K | 0.05% |
57,910
-263
| -0.5% | -$1.48K |
|
136
EPR Properties
EPR
$4.05B
| $326K | 0.05% |
4,144
-14
| -0.3% | -$1.1K |
|
137
Accenture
ACN
$158B
| $318K | 0.05% |
2,600
| – | – |
|
138
LXP Industrial Trust
LXP
$2.69B
| $316K | 0.05% |
30,663
-114
| -0.4% | -$1.18K |
|
139
CareTrust REIT
CTRE
$7.59B
| $314K | 0.05% |
21,248
-83
| -0.4% | -$1.23K |
|
140
Blackstone
BX
$133B
| $309K | 0.05% |
12,120
| – | – |
|
141
Federal Agricultural Mortgage
AGM
$2.25B
| $303K | 0.05% |
7,678
-34
| -0.4% | -$1.34K |
|
142
Tyson Foods
TSN
$20B
| $293K | 0.04% |
3,925
-620
| -14% | -$46.3K |
|
143
Snap-on
SNA
$17.1B
| $290K | 0.04% |
+1,910
| New | +$290K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $278K | 0.04% |
1,500
-250
| -14% | -$46.3K |
|
145
Albemarle
ALB
$9.33B
| $275K | 0.04% |
3,220
-600
| -16% | -$51.2K |
|
|
146
Allstate
ALL
$54.9B
| $274K | 0.04% |
3,955
-137,514
| -97% | -$9.53M |
|
147
Cooper Companies
COO
$13.5B
| $262K | 0.04% |
5,840
-840
| -13% | -$37.7K |
|
148
Sensient Technologies
SXT
$4.79B
| $252K | 0.04% |
3,330
-465
| -12% | -$35.2K |
|
149
Prologis
PLD
$105B
| $248K | 0.04% |
4,635
-785
| -14% | -$42K |
|
150
ON Semiconductor
ON
$19.7B
| $245K | 0.04% |
19,879
-2,905
| -13% | -$35.8K |
|