HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+13.2%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$293M
AUM Growth
+$293M
(+9.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$5.12M |
| 2 |
EOG Resources
EOG
|
$4.72M |
| 3 |
NRG Energy
NRG
|
$1.33M |
| 4 |
Zebra Technologies
ZBRA
|
$789K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$3.95M |
| 2 |
T Rowe Price
TROW
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Lockheed Martin
LMT
|
$1.21M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.76T
| – | – |
-1,683
| Closed | -$392K |
|