HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.46%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$380M
AUM Growth
+$380M
(+6.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.15M |
| 2 |
J.M. Smucker
SJM
|
$1.5M |
| 3 |
Constellation Brands
STZ
|
$1.4M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
McKesson
MCK
|
$1.25M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.52% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.57T
| $402K | 0.11% | 300 | – | – |
|
|
DCOM
127
DELISTED
Dime Community Bancshares
DCOM
| $395K | 0.1% | 18,931 +3,912 | +26% | +$81.6K |
|
128
Caterpillar
CAT
$196B
| $380K | 0.1% | 2,570 -33 | -1% | -$4.88K |
|
129
Delek US
DK
$1.67B
| $369K | 0.1% | 11,013 +2,302 | +26% | +$77.1K |
|
130
Hain Celestial
HAIN
$162M
| $314K | 0.08% | 12,104 +2,531 | +26% | +$65.7K |
|
131
LXP Industrial Trust
LXP
$2.69B
| $313K | 0.08% | 29,492 +6,133 | +26% | +$65.1K |
|
132
Target
TGT
$43.6B
| $288K | 0.08% | 2,245 +25 | +1% | +$3.21K |
|
|
IPHS
133
DELISTED
Innophos Holdings, Inc.
IPHS
| $229K | 0.06% | +7,160 | New | +$229K |
|
134
Boeing
BA
$177B
| – | – | -2,553 | Closed | -$971K |
|
135
Belden
BDC
$5.16B
| – | – | -7,680 | Closed | -$410K |
|
136
Ciena
CIEN
$13.3B
| – | – | -15,490 | Closed | -$608K |
|
137
Charles River Laboratories
CRL
$8.04B
| – | – | -3,794 | Closed | -$502K |
|
138
Dolby
DLB
$6.87B
| – | – | -3,666 | Closed | -$237K |
|
139
FedEx
FDX
$54.5B
| – | – | -3,501 | Closed | -$510K |
|
|
HES
140
DELISTED
Hess
HES
| – | – | -10,932 | Closed | -$661K |
|
141
Howmet Aerospace
HWM
$70.2B
| – | – | -27,533 | Closed | -$716K |
|
142
Hexcel
HXL
$5.02B
| – | – | -9,400 | Closed | -$772K |
|
143
Scansource
SCSC
$955M
| – | – | -12,980 | Closed | -$397K |
|
144
Synaptics
SYNA
$2.7B
| – | – | -8,992 | Closed | -$359K |
|
145
Textron
TXT
$14.3B
| – | – | -12,682 | Closed | -$621K |
|
146
Whirlpool
WHR
$5.21B
| – | – | -3,738 | Closed | -$592K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| – | – | -2,403 | Closed | -$239K |
|