HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.67%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$318M
AUM Growth
+$318M
(-1.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
145
New
8
Increased
75
Reduced
48
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.18M |
| 2 |
Xcel Energy
XEL
|
$5.16M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.53M |
| 4 |
Warner Bros
WBD
|
$3.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
Top Sells
| 1 |
Chevron
CVX
|
$6.61M |
| 2 |
Consolidated Edison
ED
|
$5.1M |
| 3 |
Kimberly-Clark
KMB
|
$4.65M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.24M |
| 5 |
RPM International
RPM
|
$3.83M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
La-Z-Boy
LZB
$1.47B
| $433K | 0.14% |
16,437
-1,843
| -10% | -$48.6K |
|
127
Merck
MRK
$210B
| $401K | 0.13% |
4,890
| – | – |
|
128
LXP Industrial Trust
LXP
$2.66B
| $370K | 0.12% |
23,573
-11,361
| -33% | -$178K |
|
129
Coherent
COHR
$13.8B
| $363K | 0.11% |
5,014
+27
| +0.5% | +$1.96K |
|
130
Deere & Co
DE
$127B
| $342K | 0.11% |
824
-50
| -6% | -$20.8K |
|
131
Hain Celestial
HAIN
$164M
| $333K | 0.1% |
9,691
+50
| +0.5% | +$1.72K |
|
|
LHCG
132
DELISTED
LHC Group LLC
LHCG
| $331K | 0.1% |
1,962
-1,925
| -50% | -$325K |
|
133
LyondellBasell Industries
LYB
$17.4B
| $308K | 0.1% |
3,000
| – | – |
|
134
Fortune Brands Innovations
FBIN
$6.86B
| $299K | 0.09% |
4,030
+1,590
| +65% | +$118K |
|
135
Old Second Bancorp
OSBC
$973M
| $297K | 0.09% |
20,489
-29,467
| -59% | -$427K |
|
136
Dominion Energy
D
$50.3B
| $289K | 0.09% |
3,400
-951
| -22% | -$80.8K |
|
137
TEGNA Inc
TGNA
$3.41B
| $264K | 0.08% |
11,804
-35,531
| -75% | -$795K |
|
|
DISCA
138
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-180,072
| Closed | -$4.24M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| – | – |
-2,590
| Closed | -$300K |
|
|
140
RPM International
RPM
$15.8B
| – | – |
-37,955
| Closed | -$3.83M |
|
141
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-760
| Closed | -$256K |
|
|
142
Kimberly-Clark
KMB
$42.5B
| – | – |
-32,503
| Closed | -$4.65M |
|
143
Kyndryl
KD
$7.4B
| – | – |
-138,981
| Closed | -$2.52M |
|
|
144
Consolidated Edison
ED
$35.3B
| – | – |
-59,732
| Closed | -$5.1M |
|
145
Electronic Arts
EA
$42B
| – | – |
-1,654
| Closed | -$218K |
|