HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-0.23%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$492M
AUM Growth
-$50.5M
(-9.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.79M |
| 2 |
Becton Dickinson
BDX
|
$6.7M |
| 3 |
HCA Healthcare
HCA
|
$1.03M |
| 4 |
United Rentals
URI
|
$985K |
| 5 |
Brady Corp
BRC
|
$886K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.29M |
| 2 |
UnitedHealth
UNH
|
$5.83M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$2.82M |
| 5 |
Lowe's Companies
LOW
|
$2.69M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.5% |
| 4 | Technology | 13.83% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| – | – |
-50
| Closed | -$26.3K |
|
152
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-18
| Closed | -$2.78K |
|
153
McDonald's
MCD
$226B
| – | – |
-8,975
| Closed | -$2.6M |
|
154
Microchip Technology
MCHP
$34.8B
| – | – |
-100
| Closed | -$5.74K |
|
155
Maximus
MMS
$4.99B
| – | – |
-10,398
| Closed | -$776K |
|
156
Merck
MRK
$210B
| – | – |
-4,849
| Closed | -$482K |
|
157
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,600
| Closed | -$617K |
|
158
NNN REIT
NNN
$8B
| – | – |
-13,200
| Closed | -$539K |
|
159
NRG Energy
NRG
$28.6B
| – | – |
-9,591
| Closed | -$865K |
|
160
NVIDIA
NVDA
$4.18T
| – | – |
-6,000
| Closed | -$806K |
|
161
NXP Semiconductors
NXPI
$56.8B
| – | – |
-650
| Closed | -$135K |
|
162
OGE Energy
OGE
$8.92B
| – | – |
-44
| Closed | -$1.82K |
|
163
Omega Healthcare
OHI
$12.6B
| – | – |
-61
| Closed | -$2.31K |
|
164
Old National Bancorp
ONB
$9.08B
| – | – |
-9,843
| Closed | -$214K |
|
165
PACCAR
PCAR
$51.6B
| – | – |
-33
| Closed | -$3.43K |
|
|
PDM
166
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-25,550
| Closed | -$234K |
|
167
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-150
| Closed | -$12.7K |
|
168
PepsiCo
PEP
$201B
| – | – |
-9,571
| Closed | -$1.46M |
|
169
Pfizer
PFE
$140B
| – | – |
-10,748
| Closed | -$285K |
|
170
Pinnacle West Capital
PNW
$10.7B
| – | – |
-24
| Closed | -$2.03K |
|
171
Qualcomm
QCOM
$172B
| – | – |
-7,614
| Closed | -$1.17M |
|
172
Robert Half
RHI
$3.8B
| – | – |
-34
| Closed | -$2.4K |
|
173
RPM International
RPM
$16.1B
| – | – |
-100
| Closed | -$12.3K |
|
174
RTX Corp
RTX
$212B
| – | – |
-1,980
| Closed | -$229K |
|
175
Boston Beer
SAM
$2.43B
| – | – |
-913
| Closed | -$274K |
|