HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+4%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
-$1.48M
Cap. Flow %
-0.47%
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12

Top Buys

1
KO icon
Coca-Cola
KO
$4.64M
2
ABT icon
Abbott
ABT
$4.21M
3
LNT icon
Alliant Energy
LNT
$4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.99M
5
ACN icon
Accenture
ACN
$1.3M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$4.78M
2
ETR icon
Entergy
ETR
$3.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.3M
4
NUE icon
Nucor
NUE
$2.8M
5
IFF icon
International Flavors & Fragrances
IFF
$2.73M

Sector Composition

1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$414K 0.13%
5,320
-20
-0.4% -$21.5K
HOMB icon
127
Home BancShares
HOMB
$5.81B
$338K 0.11%
13,689
+3,025
+28% +$74.7K
DE icon
128
Deere & Co
DE
$127B
$308K 0.1%
+874
New +$308K
AMAT icon
129
Applied Materials
AMAT
$124B
$283K 0.09%
1,990
– –
PNW icon
130
Pinnacle West Capital
PNW
$10.6B
$265K 0.08%
3,237
-769
-19% -$63K
PNC icon
131
PNC Financial Services
PNC
$80.7B
$238K 0.08%
1,250
– –
GLW icon
132
Corning
GLW
$59.4B
$238K 0.08%
+5,810
New +$238K
EA icon
133
Electronic Arts
EA
$42B
$225K 0.07%
1,565
– –
ENSG icon
134
The Ensign Group
ENSG
$9.9B
$217K 0.07%
2,501
-389
-13% -$33.8K
TCF
135
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-11,296
Closed -$525K
INVX
136
Innovex International, Inc.
INVX
$1.14B
– –
-7,179
Closed -$239K
RTX icon
137
RTX Corp
RTX
$212B
– –
-2,985
Closed -$231K
OHI icon
138
Omega Healthcare
OHI
$12.5B
– –
-9,734
Closed -$357K
IFF icon
139
International Flavors & Fragrances
IFF
$16.8B
– –
-19,579
Closed -$2.73M
GPN icon
140
Global Payments
GPN
$21B
– –
-3,145
Closed -$634K
FHN icon
141
First Horizon
FHN
$11.4B
– –
-39,309
Closed -$665K
ETR icon
142
Entergy
ETR
$38.9B
– –
-39,202
Closed -$3.9M
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-43,480
Closed -$3.3M
BSX icon
144
Boston Scientific
BSX
$159B
– –
-5,387
Closed -$208K
AXON icon
145
Axon Enterprise
AXON
$56.9B
– –
-1,599
Closed -$228K
ADP icon
146
Automatic Data Processing
ADP
$121B
– –
-25,364
Closed -$4.78M
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