HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$562M
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$8.84M |
| 2 |
Constellation Brands
STZ
|
$5.05M |
| 3 |
Welltower
WELL
|
$3.59M |
| 4 |
Newell Brands
NWL
|
$2.8M |
| 5 |
J.M. Smucker
SJM
|
$2.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Equity Residential
EQR
|
$7.73M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
HCA Healthcare
HCA
|
$2.37M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $200K | 0.04% |
1,217
+58
| +5% | +$9.53K |
|
|
FFG
152
DELISTED
FBL Financial Group
FFG
| – | – |
-5,356
| Closed | -$422K |
|
|
CTB
153
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-15,843
| Closed | -$417K |
|
|
154
Wells Fargo
WFC
$258B
| – | – |
-194,581
| Closed | -$10.8M |
|
155
ON Semiconductor
ON
$19.5B
| – | – |
-10,100
| Closed | -$225K |
|
156
Lincoln National
LNC
$8.21B
| – | – |
-6,637
| Closed | -$413K |
|
157
Corning
GLW
$59.4B
| – | – |
-15,037
| Closed | -$414K |
|
|
158
Equity Residential
EQR
$24.7B
| – | – |
-121,313
| Closed | -$7.73M |
|