HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.65%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(+6%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$4.92M |
| 2 |
Duke Energy
DUK
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Healthpeak Properties
DOC
|
$4.22M |
| 5 |
Kyndryl
KD
|
$2.52M |
Top Sells
| 1 |
Accenture
ACN
|
$5.82M |
| 2 |
Dominion Energy
D
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Welltower
WELL
|
$3.98M |
| 5 |
RPM International
RPM
|
$1.99M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royalty Pharma
RPRX
$15.8B
| $444K | 0.14% |
+11,145
| New | +$444K |
|
127
Hain Celestial
HAIN
$164M
| $411K | 0.13% |
9,641
-2,268
| -19% | -$96.7K |
|
128
Merck
MRK
$210B
| $375K | 0.12% |
4,890
-80
| -2% | -$6.14K |
|
|
129
Dominion Energy
D
$50.3B
| $342K | 0.11% |
4,351
-61,495
| -93% | -$4.83M |
|
130
Coherent
COHR
$13.8B
| $341K | 0.11% |
4,987
-2,761
| -36% | -$189K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $300K | 0.09% |
+2,590
| New | +$300K |
|
132
Deere & Co
DE
$127B
| $300K | 0.09% |
874
| – | – |
|
133
LyondellBasell Industries
LYB
$17.4B
| $277K | 0.09% |
3,000
+222
| +8% | +$20.5K |
|
134
The Ensign Group
ENSG
$9.9B
| $265K | 0.08% |
+3,152
| New | +$265K |
|
135
Fortune Brands Innovations
FBIN
$6.86B
| $261K | 0.08% |
+2,440
| New | +$261K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.08% |
+760
| New | +$256K |
|
137
Electronic Arts
EA
$42B
| $218K | 0.07% |
1,654
-67
| -4% | -$8.83K |
|
|
LSI
138
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,985
| Closed | -$457K |
|
|
139
Welltower
WELL
$112B
| – | – |
-48,274
| Closed | -$3.98M |
|
140
Home BancShares
HOMB
$5.81B
| – | – |
-8,989
| Closed | -$212K |
|
141
HCI Group
HCI
$2.21B
| – | – |
-5,244
| Closed | -$581K |
|
|
142
W.W. Grainger
GWW
$48.7B
| – | – |
-10,133
| Closed | -$3.98M |
|
143
Corning
GLW
$59.4B
| – | – |
-5,810
| Closed | -$212K |
|
144
Capital One
COF
$142B
| – | – |
-1,280
| Closed | -$207K |
|
145
Applied Materials
AMAT
$124B
| – | – |
-1,990
| Closed | -$256K |
|