HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.03B
AUM Growth
+$1.03B
(-44%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-85.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.1M |
| 2 |
Pfizer
PFE
|
$7.66M |
| 3 |
Albemarle
ALB
|
$4.94M |
| 4 |
Cirrus Logic
CRUS
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$765K |
Top Sells
| 1 |
NOV
NOV
|
$32.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
American International
AIG
|
$25.9M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.2% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
NOV
NOV
$4.82B
| – | – |
-866,541
| Closed | -$32.6M |
|
152
Mattel
MAT
$5.87B
| – | – |
-772,133
| Closed | -$16.3M |
|
153
GameStop
GME
$10.2B
| – | – |
-11,145
| Closed | -$459K |
|