HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.36%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.62M |
| 2 |
Home Depot
HD
|
$5.33M |
| 3 |
General Dynamics
GD
|
$5.25M |
| 4 |
Dominion Energy
D
|
$5.23M |
| 5 |
Entergy
ETR
|
$5.11M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.8M |
| 3 |
Newell Brands
NWL
|
$4.37M |
| 4 |
Goldman Sachs
GS
|
$4.07M |
| 5 |
Wells Fargo
WFC
|
$3.82M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International, Inc.
INVX
$1.19B
| $234K | 0.08% | 7,857 -136 | -2% | -$4.05K |
|
127
Deluxe
DLX
$882M
| $229K | 0.07% | 9,747 -216 | -2% | -$5.08K |
|
128
Brookline Bancorp
BRKL
$976M
| – | – | -27,951 | Closed | -$315K |
|
129
Astronics
ATRO
$1.29B
| – | – | -22,982 | Closed | -$211K |
|
130
Booking.com
BKNG
$181B
| – | – | -234 | Closed | -$315K |
|
131
Caterpillar
CAT
$196B
| – | – | -2,170 | Closed | -$252K |
|
132
CBRE Group
CBRE
$48.2B
| – | – | -8,692 | Closed | -$328K |
|
|
133
Goldman Sachs
GS
$226B
| – | – | -26,324 | Closed | -$4.07M |
|
134
Hope Bancorp
HOPE
$1.43B
| – | – | -28,258 | Closed | -$232K |
|
|
135
Newell Brands
NWL
$2.48B
| – | – | -328,772 | Closed | -$4.37M |
|
|
136
Public Service Enterprise Group
PEG
$41.1B
| – | – | -114,878 | Closed | -$5.16M |
|
137
WESCO International
WCC
$10.7B
| – | – | -9,314 | Closed | -$213K |
|
|
138
Wells Fargo
WFC
$263B
| – | – | -132,962 | Closed | -$3.82M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| – | – | -36,629 | Closed | -$4.8M |
|
|
DCOM
140
DELISTED
Dime Community Bancshares
DCOM
| – | – | -26,689 | Closed | -$366K |
|