HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+13.2%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$293M
AUM Growth
+$24.3M
(+9.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$5.12M |
| 2 |
EOG Resources
EOG
|
$4.72M |
| 3 |
NRG Energy
NRG
|
$1.33M |
| 4 |
Zebra Technologies
ZBRA
|
$789K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$3.95M |
| 2 |
T Rowe Price
TROW
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Lockheed Martin
LMT
|
$1.21M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spectrum Brands
SPB
$1.35B
| $358K | 0.12% |
5,884
-47
| -0.8% | -$2.86K |
|
127
Helen of Troy
HELE
$589M
| $353K | 0.12% |
3,185
-15
| -0.5% | -$1.66K |
|
128
PROG Holdings
PRG
$1.4B
| $310K | 0.11% |
18,381
-144
| -0.8% | -$2.43K |
|
129
Deluxe
DLX
$871M
| $298K | 0.1% |
17,545
-139
| -0.8% | -$2.36K |
|
130
BorgWarner
BWA
$9.49B
| $292K | 0.1% |
8,250
-1,022
| -11% | -$36.2K |
|
|
PDM
131
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $280K | 0.1% |
30,559
-239
| -0.8% | -$2.19K |
|
132
Jones Lang LaSalle
JLL
$14.6B
| $260K | 0.09% |
1,634
-21
| -1% | -$3.34K |
|
133
Microsoft
MSFT
$3.78T
| – | – |
-1,683
| Closed | -$392K |
|
134
Northrop Grumman
NOC
$83B
| – | – |
-1,190
| Closed | -$560K |
|
135
Pacira BioSciences
PCRX
$1.2B
| – | – |
-4,304
| Closed | -$229K |
|
136
Ralph Lauren
RL
$19.4B
| – | – |
-3,873
| Closed | -$329K |
|
137
Arista Networks
ANET
$177B
| – | – |
-16,168
| Closed | -$456K |
|
138
Bath & Body Works
BBWI
$6.57B
| – | – |
-8,349
| Closed | -$272K |
|
139
Chemed
CHE
$6.7B
| – | – |
-1,007
| Closed | -$440K |
|
140
Ciena
CIEN
$16.5B
| – | – |
-10,422
| Closed | -$421K |
|
141
Costco
COST
$424B
| – | – |
-433
| Closed | -$204K |
|
142
Dominion Energy
D
$50.2B
| – | – |
-3,400
| Closed | -$235K |
|
143
Walt Disney
DIS
$214B
| – | – |
-7,381
| Closed | -$696K |
|
144
Dolby
DLB
$6.98B
| – | – |
-5,951
| Closed | -$388K |
|
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-28,627
| Closed | -$1.6M |
|
146
Hologic
HOLX
$14.8B
| – | – |
-7,120
| Closed | -$459K |
|
|
147
Hershey
HSY
$37.6B
| – | – |
-17,904
| Closed | -$3.95M |
|
148
McGrath RentCorp
MGRC
$3.09B
| – | – |
-2,708
| Closed | -$227K |
|
|
149
T Rowe Price
TROW
$24.5B
| – | – |
-34,907
| Closed | -$3.67M |
|
|
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-11,445
| Closed | -$438K |
|