HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.53%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$751M
AUM Growth
+$751M
(+2.5%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$7.29M |
| 3 |
Newell Brands
NWL
|
$7.1M |
| 4 |
Lear
LEA
|
$6.46M |
| 5 |
Comcast
CMCSA
|
$6.14M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Kimberly-Clark
KMB
|
$9.97M |
| 3 |
Cummins
CMI
|
$8.01M |
| 4 |
International Paper
IP
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 12.64% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.5B
| $250K | 0.03% | 2,000 | – | – |
|
152
Sensient Technologies
SXT
$4.82B
| $243K | 0.03% | 3,068 -97 | -3% | -$7.68K |
|
153
Tyson Foods
TSN
$20.2B
| $227K | 0.03% | 3,674 -92 | -2% | -$5.68K |
|
154
PACCAR
PCAR
$52.5B
| $225K | 0.03% | 3,352 -136 | -4% | -$9.13K |
|
155
Prologis
PLD
$106B
| $217K | 0.03% | 4,188 -165 | -4% | -$8.55K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $215K | 0.03% | +3,655 | New | +$215K |
|
157
Pinnacle West Capital
PNW
$10.7B
| $204K | 0.03% | 2,449 -127 | -5% | -$10.6K |
|
158
Albemarle
ALB
$9.99B
| – | – | -3,003 | Closed | -$258K |
|
159
Comerica
CMA
$9.07B
| – | – | -3,016 | Closed | -$205K |
|
|
160
International Paper
IP
$26.2B
| – | – | -135,438 | Closed | -$7.19M |
|
|
161
Kimberly-Clark
KMB
$42.8B
| – | – | -87,321 | Closed | -$9.97M |
|
162
Medical Properties Trust
MPW
$2.7B
| – | – | -27,012 | Closed | -$332K |
|
|
163
Microsoft
MSFT
$3.77T
| – | – | -104,159 | Closed | -$6.47M |
|
164
ON Semiconductor
ON
$20.3B
| – | – | -18,125 | Closed | -$231K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,405 | Closed | -$253K |
|
|
GPX
166
DELISTED
GP Strategies Corp.
GPX
| – | – | -16,146 | Closed | -$462K |
|
|
ESL
167
DELISTED
Esterline Technologies
ESL
| – | – | -5,197 | Closed | -$464K |
|
|
MENT
168
DELISTED
Mentor Graphics Corp
MENT
| – | – | -23,502 | Closed | -$867K |
|
|
SCAI
169
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| – | – | -13,452 | Closed | -$622K |
|