HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$281M
AUM Growth
+$281M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
42
Reduced
70
Closed
21
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.5M |
| 2 |
HCA Healthcare
HCA
|
$4.45M |
| 3 |
Hubbell
HUBB
|
$4.27M |
| 4 |
Dollar General
DG
|
$4.15M |
| 5 |
Dominion Energy
D
|
$859K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.09M |
| 2 |
Universal Health Services
UHS
|
$3.54M |
| 3 |
Capital One
COF
|
$3.37M |
| 4 |
Coterra Energy
CTRA
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple Hospitality REIT
APLE
$3.05B
| $314K | 0.11% |
24,318
-7,995
| -25% | -$103K |
|
127
Deluxe
DLX
$852M
| $275K | 0.1% |
9,408
-221
| -2% | -$6.46K |
|
128
Pinnacle West Capital
PNW
$10.6B
| $266K | 0.09% |
3,323
-4,540
| -58% | -$363K |
|
|
INVX
129
Innovex International, Inc.
INVX
$1.14B
| $226K | 0.08% |
+7,639
| New | +$226K |
|
130
Electronic Arts
EA
$42B
| $222K | 0.08% |
+1,545
| New | +$222K |
|
131
RTX Corp
RTX
$212B
| $214K | 0.08% |
+2,992
| New | +$214K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| – | – |
-6,588
| Closed | -$476K |
|
|
NP
133
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-7,319
| Closed | -$274K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| – | – |
-3,861
| Closed | -$555K |
|
|
135
Universal Health Services
UHS
$11.6B
| – | – |
-33,046
| Closed | -$3.54M |
|
136
Textron
TXT
$14.2B
| – | – |
-11,703
| Closed | -$422K |
|
137
Ralph Lauren
RL
$19B
| – | – |
-5,093
| Closed | -$346K |
|
138
National Health Investors
NHI
$3.68B
| – | – |
-6,392
| Closed | -$385K |
|
139
Microsoft
MSFT
$3.76T
| – | – |
-2,738
| Closed | -$576K |
|
140
Lithia Motors
LAD
$8.51B
| – | – |
-2,431
| Closed | -$554K |
|
|
141
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-34,535
| Closed | -$2.2M |
|
142
eBay
EBAY
$41.2B
| – | – |
-11,682
| Closed | -$609K |
|
143
Dolby
DLB
$6.94B
| – | – |
-7,876
| Closed | -$522K |
|
|
144
Coterra Energy
CTRA
$18.4B
| – | – |
-141,807
| Closed | -$2.46M |
|
|
145
Carlisle Companies
CSL
$16B
| – | – |
-33,436
| Closed | -$4.09M |
|
146
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,084
| Closed | -$698K |
|
|
147
Capital One
COF
$142B
| – | – |
-46,924
| Closed | -$3.37M |
|
148
Ciena
CIEN
$13.4B
| – | – |
-15,023
| Closed | -$596K |
|
149
Chemed
CHE
$6.7B
| – | – |
-947
| Closed | -$455K |
|
150
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-7,287
| Closed | -$605K |
|