HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.49%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
(-2.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$4.22M |
| 2 |
Quest Diagnostics
DGX
|
$4.1M |
| 3 |
Citizens Financial Group
CFG
|
$933K |
| 4 |
CVS Health
CVS
|
$871K |
| 5 |
Thermo Fisher Scientific
TMO
|
$813K |
Top Sells
| 1 |
McKesson
MCK
|
$5.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Hubbell
HUBB
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.1M |
| 5 |
Comcast
CMCSA
|
$930K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| – | – |
-11,098
| Closed | -$453K |
|
|
PDM
127
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-30,002
| Closed | -$219K |
|
128
NNN REIT
NNN
$8.03B
| – | – |
-10,980
| Closed | -$485K |
|
129
Merck
MRK
$210B
| – | – |
-4,875
| Closed | -$519K |
|
|
130
McKesson
MCK
$85.9B
| – | – |
-14,869
| Closed | -$5.29M |
|
|
131
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-50,425
| Closed | -$5.23M |
|
132
Devon Energy
DVN
$22.3B
| – | – |
-10,913
| Closed | -$552K |
|
133
Coherent
COHR
$13.8B
| – | – |
-12,902
| Closed | -$491K |
|
134
Cigna
CI
$80.2B
| – | – |
-1,440
| Closed | -$368K |
|
135
BorgWarner
BWA
$9.3B
| – | – |
-6,772
| Closed | -$333K |
|
136
Ameris Bancorp
ABCB
$5B
| – | – |
-6,012
| Closed | -$220K |
|