HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-1.74%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$542M
AUM Growth
+$542M
(+0.55%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
86
Reduced
59
Closed
14
Top Buys
| 1 |
Duke Energy
DUK
|
$5.86M |
| 2 |
Icon
ICLR
|
$5.31M |
| 3 |
HDFC Bank
HDB
|
$3.29M |
| 4 |
TSMC
TSM
|
$2.53M |
| 5 |
Medtronic
MDT
|
$2.48M |
Top Sells
| 1 |
Entergy
ETR
|
$6.72M |
| 2 |
Quest Diagnostics
DGX
|
$4.92M |
| 3 |
Henry Schein
HSIC
|
$1.73M |
| 4 |
Xcel Energy
XEL
|
$947K |
| 5 |
Fiserv
FI
|
$715K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Robert Half
RHI
$3.78B
| $2.4K | ﹤0.01% |
34
| – | – |
|
177
Omega Healthcare
OHI
$12.5B
| $2.31K | ﹤0.01% |
61
| – | – |
|
178
Cirrus Logic
CRUS
$5.81B
| $2.29K | ﹤0.01% |
23
| – | – |
|
179
Arrow Electronics
ARW
$6.4B
| $2.26K | ﹤0.01% |
20
| – | – |
|
180
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.09K | ﹤0.01% |
17
+5
| +42% | +$616 |
|
181
Pinnacle West Capital
PNW
$10.6B
| $2.03K | ﹤0.01% |
24
| – | – |
|
182
Carter's
CRI
$1.04B
| $2.01K | ﹤0.01% |
37
-5,335
| -99% | -$289K |
|
183
OGE Energy
OGE
$8.92B
| $1.82K | ﹤0.01% |
44
| – | – |
|
184
Molson Coors Class B
TAP
$9.85B
| $1.72K | ﹤0.01% |
30
| – | – |
|
185
InMode
INMD
$917M
| $1K | ﹤0.01% |
60
-15,811
| -100% | -$264K |
|
|
AMTM
186
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-5,677
| Closed | -$183K |
|
187
Ralph Lauren
RL
$19B
| – | – |
-609
| Closed | -$118K |
|
188
Liberty Energy
LBRT
$1.69B
| – | – |
-29,244
| Closed | -$558K |
|
189
Idacorp
IDA
$6.74B
| – | – |
-3,530
| Closed | -$364K |
|
190
Gray Television
GTN
$610M
| – | – |
-32,916
| Closed | -$176K |
|
191
1-800-Flowers.com
FLWS
$339M
| – | – |
-19,499
| Closed | -$155K |
|
|
192
Entergy
ETR
$38.9B
| – | – |
-51,077
| Closed | -$6.72M |
|
193
The Ensign Group
ENSG
$9.9B
| – | – |
-635
| Closed | -$91.3K |
|
|
194
Quest Diagnostics
DGX
$20.1B
| – | – |
-31,700
| Closed | -$4.92M |
|
195
CareTrust REIT
CTRE
$7.53B
| – | – |
-5,339
| Closed | -$165K |
|
196
Coherent
COHR
$13.8B
| – | – |
-927
| Closed | -$82.4K |
|
197
Becton Dickinson
BDX
$54.3B
| – | – |
-398
| Closed | -$96K |
|
198
AdaptHealth
AHCO
$1.23B
| – | – |
-8,261
| Closed | -$92.8K |
|
199
Acadia Healthcare
ACHC
$2.15B
| – | – |
-5,964
| Closed | -$378K |
|