HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-3.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$269M
AUM Growth
-$5.71M
(-2.1%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
27
Reduced
94
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
KeyCorp
KEY
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$936K |
Top Sells
| 1 |
Duke Energy
DUK
|
$4.51M |
| 2 |
Genuine Parts
GPC
|
$776K |
| 3 |
Curtiss-Wright
CW
|
$738K |
| 4 |
UnitedHealth
UNH
|
$691K |
| 5 |
J.M. Smucker
SJM
|
$658K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $392K | 0.15% |
+1,683
| New | +$392K |
|
127
Allete
ALE
$3.7B
| $390K | 0.15% |
7,785
-297
| -4% | -$14.9K |
|
128
Dolby
DLB
$6.98B
| $388K | 0.14% |
+5,951
| New | +$388K |
|
129
Carter's
CRI
$1.04B
| $385K | 0.14% |
5,877
-234
| -4% | -$15.3K |
|
130
Coherent
COHR
$14.9B
| $374K | 0.14% |
10,723
+5,804
| +118% | +$202K |
|
131
Hancock Whitney
HWC
$5.38B
| $370K | 0.14% |
+8,084
| New | +$370K |
|
|
LSI
132
DELISTED
Life Storage, Inc.
LSI
| $370K | 0.14% |
3,337
-71
| -2% | -$7.87K |
|
133
Ralph Lauren
RL
$19.4B
| $329K | 0.12% |
+3,873
| New | +$329K |
|
|
PDM
134
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $325K | 0.12% |
30,798
-1,169
| -4% | -$12.3K |
|
135
Deere & Co
DE
$128B
| $319K | 0.12% |
954
+130
| +16% | +$43.5K |
|
136
Helen of Troy
HELE
$589M
| $309K | 0.12% |
3,200
-118
| -4% | -$11.4K |
|
137
Deluxe
DLX
$871M
| $294K | 0.11% |
17,684
-670
| -4% | -$11.1K |
|
138
1-800-Flowers.com
FLWS
$329M
| $279K | 0.1% |
43,013
+8,850
| +26% | +$57.4K |
|
139
PROG Holdings
PRG
$1.4B
| $278K | 0.1% |
18,525
-702
| -4% | -$10.5K |
|
140
Bath & Body Works
BBWI
$6.57B
| $272K | 0.1% |
+8,349
| New | +$272K |
|
141
BorgWarner
BWA
$9.49B
| $256K | 0.1% |
9,272
-1,590
| -15% | -$43.9K |
|
142
Jones Lang LaSalle
JLL
$14.6B
| $250K | 0.09% |
1,655
-63
| -4% | -$9.52K |
|
143
Dominion Energy
D
$50.2B
| $235K | 0.09% |
3,400
| – | – |
|
144
Spectrum Brands
SPB
$1.35B
| $231K | 0.09% |
5,931
-223
| -4% | -$8.69K |
|
145
Pacira BioSciences
PCRX
$1.2B
| $229K | 0.09% |
4,304
-5,796
| -57% | -$308K |
|
146
McGrath RentCorp
MGRC
$3.09B
| $227K | 0.08% |
2,708
-3,825
| -59% | -$321K |
|
147
Costco
COST
$424B
| $204K | 0.08% |
+433
| New | +$204K |
|
|
148
Curtiss-Wright
CW
$18.1B
| – | – |
-5,589
| Closed | -$738K |
|
|
149
Duke Energy
DUK
$94B
| – | – |
-42,077
| Closed | -$4.51M |
|
150
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-4,812
| Closed | -$246K |
|