HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.21%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.19M |
| 2 |
Brighthouse Financial
BHF
|
$6.87M |
| 3 |
Pfizer
PFE
|
$5.4M |
| 4 |
Newell Brands
NWL
|
$4.9M |
| 5 |
Carlisle Companies
CSL
|
$3.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.3M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Lear
LEA
|
$5.19M |
| 4 |
Citigroup
C
|
$4.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 15.7% |
| 3 | Energy | 12.41% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NETGEAR
NTGR
$792M
| $229K | 0.03% |
4,809
-973
| -17% | -$46.3K |
|
152
Albemarle
ALB
$9.43B
| $218K | 0.03% |
+1,600
| New | +$218K |
|
153
Comerica
CMA
$9B
| $218K | 0.03% |
2,855
| – | – |
|
154
Pinnacle West Capital
PNW
$10.6B
| $207K | 0.03% |
2,449
| – | – |
|
|
155
Colgate-Palmolive
CL
$67.7B
| – | – |
-85,010
| Closed | -$6.3M |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-34,866
| Closed | -$2.27M |
|
157
OFG Bancorp
OFG
$1.98B
| – | – |
-37,845
| Closed | -$378K |
|
158
Sensient Technologies
SXT
$4.8B
| – | – |
-3,068
| Closed | -$247K |
|
159
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,643
| Closed | -$205K |
|