HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
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
+$492M
(-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 | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -10,177 | Closed | -$176K |
|
177
Southern Company
SO
$102B
| – | – | -100 | Closed | -$8.23K |
|
178
SouthState
SSB
$10.3B
| – | – | -1,635 | Closed | -$163K |
|
179
Seagate
STX
$35.6B
| – | – | -200 | Closed | -$17.3K |
|
180
Starwood Property Trust
STWD
$7.44B
| – | – | -2,800 | Closed | -$53.1K |
|
181
Molson Coors Class B
TAP
$9.98B
| – | – | -30 | Closed | -$1.72K |
|
182
Target
TGT
$43.6B
| – | – | -400 | Closed | -$54.1K |
|
183
Universal Health Services
UHS
$11.6B
| – | – | -14 | Closed | -$2.51K |
|
|
184
UnitedHealth
UNH
$281B
| – | – | -11,524 | Closed | -$5.83M |
|
185
Visa
V
$683B
| – | – | -6,810 | Closed | -$2.15M |
|
186
Verizon
VZ
$186B
| – | – | -6,255 | Closed | -$250K |
|
187
Welltower
WELL
$113B
| – | – | -150 | Closed | -$18.9K |
|
188
Exxon Mobil
XOM
$487B
| – | – | -560 | Closed | -$60.2K |
|
189
Zebra Technologies
ZBRA
$16.1B
| – | – | -302 | Closed | -$117K |
|
|
SEI
190
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -42,533 | Closed | -$1.22M |
|