HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Return 14.01%
This Quarter Return
-0.23%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$492M
AUM Growth
-$50.5M
Cap. Flow
-$44.5M
Cap. Flow %
-9.04%
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$6.79M
2
BDX icon
Becton Dickinson
BDX
$6.7M
3
HCA icon
HCA Healthcare
HCA
$1.03M
4
URI icon
United Rentals
URI
$985K
5
BRC icon
Brady Corp
BRC
$886K

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$6.29M
2
UNH icon
UnitedHealth
UNH
$5.83M
3
JPM icon
JPMorgan Chase
JPM
$3.34M
4
HSIC icon
Henry Schein
HSIC
$2.82M
5
LOW icon
Lowe's Companies
LOW
$2.69M

Sector Composition

1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$68.9B
– –
-6,400
Closed -$201K
EQR icon
127
Equity Residential
EQR
$25B
– –
-50
Closed -$3.59K
ET icon
128
Energy Transfer Partners
ET
$60.6B
– –
-2,600
Closed -$50.9K
FFIV icon
129
F5
FFIV
$18.1B
– –
-11
Closed -$2.77K
FNB icon
130
FNB Corp
FNB
$6.03B
– –
-11,860
Closed -$175K
FOXF icon
131
Fox Factory Holding Corp
FOXF
$1.18B
– –
-17,884
Closed -$541K
FSLR icon
132
First Solar
FSLR
$21.7B
– –
-300
Closed -$52.9K
GD icon
133
General Dynamics
GD
$86.7B
– –
-40
Closed -$10.5K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.81T
– –
-9,299
Closed -$1.77M
HELE icon
135
Helen of Troy
HELE
$589M
– –
-2,540
Closed -$152K
HIG icon
136
Hartford Financial Services
HIG
$37.9B
– –
-100
Closed -$10.9K
HPQ icon
137
HP
HPQ
$27B
– –
-1,800
Closed -$58.7K
HSIC icon
138
Henry Schein
HSIC
$8.22B
– –
-40,749
Closed -$2.82M
HWC icon
139
Hancock Whitney
HWC
$5.38B
– –
-7,932
Closed -$434K
INMD icon
140
InMode
INMD
$911M
– –
-60
Closed -$1K
J icon
141
Jacobs Solutions
J
$17.2B
– –
-5,126
Closed -$678K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-17
Closed -$2.09K
JBL icon
143
Jabil
JBL
$22.3B
– –
-19
Closed -$2.73K
JCI icon
144
Johnson Controls International
JCI
$70.1B
– –
-5,300
Closed -$418K
JLL icon
145
Jones Lang LaSalle
JLL
$14.6B
– –
-1,332
Closed -$337K
KO icon
146
Coca-Cola
KO
$294B
– –
-100
Closed -$6.23K
LHX icon
147
L3Harris
LHX
$51.1B
– –
-1,100
Closed -$231K
LOW icon
148
Lowe's Companies
LOW
$148B
– –
-10,907
Closed -$2.69M
LRCX icon
149
Lam Research
LRCX
$127B
– –
-18,050
Closed -$1.3M
LYB icon
150
LyondellBasell Industries
LYB
$17.5B
– –
-1,400
Closed -$104K
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6
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