HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Est. Return
14.01%
1 Year Est. Return
+14.01%
AUM
$492M
AUM Growth
-$50.5M
(-9.3%)
Holding
192
Top Buys
| 1 | +$6.79M | |
| 2 | +$6.7M | |
| 3 | +$1.03M | |
| 4 |
United Rentals
URI
|
+$985K |
| 5 |
Brady Corp
BRC
|
+$886K |
Top Sells
| 1 | +$6.29M | |
| 2 | +$5.83M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.27B
| – | – |
-10,177
|
|
||
177
Southern Company
SO
$108B
| – | – |
-100
|
|
||
178
SouthState Bank Corp
SSB
$9.25B
| – | – |
-1,635
|
|
||
179
Seagate
STX
$48.1B
| – | – |
-200
|
|
||
180
Starwood Property Trust
STWD
$6.73B
| – | – |
-2,800
|
|
||
181
Molson Coors Class B
TAP
$9.3B
| – | – |
-30
|
|
||
182
Target
TGT
$40.9B
| – | – |
-400
|
|
||
183
Universal Health Services
UHS
$13B
| – | – |
-14
|
|
||
184
UnitedHealth
UNH
$323B
| – | – |
-11,524
|
|
||
185
Visa
V
$651B
| – | – |
-6,810
|
|
||
186
Verizon
VZ
$170B
| – | – |
-6,255
|
|
||
187
Welltower
WELL
$115B
| – | – |
-150
|
|
||
188
Exxon Mobil
XOM
$472B
| – | – |
-560
|
|
||
189
Zebra Technologies
ZBRA
$14.9B
| – | – |
-302
|
|
||
|
SEI
190
Solaris Energy Infrastructure
SEI
$2.51B
| – | – |
-42,533
|
|