HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$305M
AUM Growth
+$305M
(-3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.29M |
| 2 |
RPM International
RPM
|
$619K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$608K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$540K |
| 5 |
CVS Health
CVS
|
$465K |
Top Sells
| 1 |
Lear
LEA
|
$2.67M |
| 2 |
HCA Healthcare
HCA
|
$952K |
| 3 |
Accenture
ACN
|
$934K |
| 4 |
T Rowe Price
TROW
|
$840K |
| 5 |
Nucor
NUE
|
$748K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $373K | 0.12% |
4,970
-350
| -7% | -$26.3K |
|
127
Deere & Co
DE
$127B
| $293K | 0.1% |
874
| – | – |
|
128
LyondellBasell Industries
LYB
$17.4B
| $261K | 0.09% |
+2,778
| New | +$261K |
|
129
Applied Materials
AMAT
$124B
| $256K | 0.08% |
1,990
| – | – |
|
130
Electronic Arts
EA
$42B
| $245K | 0.08% |
1,721
+156
| +10% | +$22.2K |
|
131
Home BancShares
HOMB
$5.81B
| $212K | 0.07% |
8,989
-4,700
| -34% | -$111K |
|
132
Corning
GLW
$59.4B
| $212K | 0.07% |
5,810
| – | – |
|
133
Capital One
COF
$142B
| $207K | 0.07% |
+1,280
| New | +$207K |
|
134
Pinnacle West Capital
PNW
$10.6B
| – | – |
-3,237
| Closed | -$265K |
|
135
PNC Financial Services
PNC
$80.7B
| – | – |
-1,250
| Closed | -$238K |
|
|
136
Lear
LEA
$5.77B
| – | – |
-15,238
| Closed | -$2.67M |
|
137
The Ensign Group
ENSG
$9.9B
| – | – |
-2,501
| Closed | -$217K |
|