HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$669M
AUM Growth
+$669M
(-0.17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.4M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Dell
DELL
|
$2.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$16.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.8M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
Allstate
ALL
|
$9.53M |
| 5 |
GE Aerospace
GE
|
$4.77M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $22.1M | 3.31% | 214,858 -9,069 | -4% | -$933K |
|
2
MetLife
MET
$54.1B
| $16.9M | 2.53% | 380,660 -14,030 | -4% | -$623K |
|
3
American International
AIG
$45.1B
| $15.7M | 2.35% | 265,077 -11,735 | -4% | -$696K |
|
4
Citigroup
C
$178B
| $15.4M | 2.31% | 326,520 -13,805 | -4% | -$652K |
|
5
State Street
STT
$32.6B
| $15.2M | 2.28% | 218,882 -8,507 | -4% | -$592K |
|
6
Intel
INTC
$107B
| $15.2M | 2.28% | 403,602 -17,938 | -4% | -$677K |
|
7
Micron Technology
MU
$133B
| $15.1M | 2.26% | 848,540 -103,385 | -11% | -$1.84M |
|
8
Cisco
CSCO
$274B
| $14.7M | 2.19% | 462,833 -20,866 | -4% | -$662K |
|
9
Archer Daniels Midland
ADM
$30.1B
| $14.7M | 2.19% | 348,102 -18,213 | -5% | -$768K |
|
10
Applied Materials
AMAT
$128B
| $14.5M | 2.17% | 482,015 -115,870 | -19% | -$3.49M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.16% | 122,465 -12,554 | -9% | -$1.48M |
|
12
Capital One
COF
$145B
| $14M | 2.1% | 195,091 -8,782 | -4% | -$631K |
|
13
Lumen
LUMN
$5.1B
| $13.8M | 2.07% | 504,570 +39,889 | +9% | +$1.09M |
|
14
Devon Energy
DVN
$22.9B
| $13.8M | 2.07% | 313,480 -12,605 | -4% | -$556K |
|
15
UnitedHealth
UNH
$281B
| $13.7M | 2.05% | 98,098 -7,400 | -7% | -$1.04M |
|
|
16
Apple
AAPL
$3.45T
| $13.6M | 2.03% | 120,186 +113,635 | +1,735% | +$12.8M |
|
17
Hartford Financial Services
HIG
$37.2B
| $13.4M | 2.01% | 313,805 +10,540 | +3% | +$451K |
|
|
18
HCA Healthcare
HCA
$94.5B
| $13.4M | 2% | +177,135 | New | +$13.4M |
|
19
Entergy
ETR
$39.3B
| $13.2M | 1.97% | 172,019 -7,361 | -4% | -$565K |
|
20
Bank of America
BAC
$376B
| $12.9M | 1.93% | 825,330 +109,820 | +15% | +$1.72M |
|
21
ConocoPhillips
COP
$124B
| $12.9M | 1.92% | 296,187 -11,445 | -4% | -$498K |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $12.7M | 1.9% | 304,144 -14,510 | -5% | -$608K |
|
23
Comcast
CMCSA
$125B
| $12.7M | 1.9% | 191,930 -12,610 | -6% | -$837K |
|
24
Kohl's
KSS
$1.69B
| $12.7M | 1.9% | 289,825 +2,127 | +0.7% | +$93.1K |
|
25
General Dynamics
GD
$87.3B
| $12.7M | 1.9% | 81,687 -3,222 | -4% | -$500K |
|