HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.39%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.41B
AUM Growth
+$2.41B
(-4.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
12
Reduced
118
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$34.2M |
| 2 |
Micron Technology
MU
|
$27.9M |
| 3 |
Fluor
FLR
|
$22.8M |
| 4 |
Southwest Airlines
LUV
|
$7.54M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.4M |
Top Sells
| 1 |
Sysco
SYY
|
$30.8M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Murphy Oil
MUR
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$13.2M |
| 5 |
SPLS
Staples Inc
SPLS
|
$12.8M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Healthcare | 16.7% |
| 3 | Energy | 16.53% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $43.2M | 1.79% |
216,888
-28,852
| -12% | -$5.74M |
|
27
Intel
INTC
$105B
| $40.7M | 1.69% |
1,777,265
+791
| +0% | +$18.1K |
|
28
American Electric Power
AEP
$58.8B
| $40.4M | 1.68% |
932,953
-98,830
| -10% | -$4.28M |
|
29
CVS Health
CVS
$93B
| $39.8M | 1.65% |
701,444
-65,365
| -9% | -$3.71M |
|
30
Exxon Mobil
XOM
$477B
| $39.7M | 1.65% |
461,486
-63,028
| -12% | -$5.42M |
|
31
McKesson
MCK
$85.9B
| $39.5M | 1.64% |
307,613
-80,879
| -21% | -$10.4M |
|
32
Kimberly-Clark
KMB
$42.5B
| $39.4M | 1.64% |
418,683
+21,315
| +5% | +$2.01M |
|
33
Kohl's
KSS
$1.78B
| $39M | 1.62% |
754,031
-80,708
| -10% | -$4.18M |
|
34
Archer Daniels Midland
ADM
$29.7B
| $39M | 1.62% |
1,059,135
-323,818
| -23% | -$11.9M |
|
35
Entergy
ETR
$38.9B
| $38.4M | 1.59% |
607,124
-67,640
| -10% | -$4.27M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $38.2M | 1.58% |
1,495,687
-166,585
| -10% | -$4.26M |
|
37
Oracle
ORCL
$628B
| $36.8M | 1.52% |
1,109,042
+91,052
| +9% | +$3.02M |
|
38
Cisco
CSCO
$268B
| $36.6M | 1.52% |
1,560,274
-331,322
| -18% | -$7.76M |
|
|
SPLS
39
DELISTED
Staples Inc
SPLS
| $34.3M | 1.42% |
2,339,002
-874,047
| -27% | -$12.8M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $34.2M | 1.42% |
+636,145
| New | +$34.2M |
|
41
Eli Lilly
LLY
$661B
| $33.8M | 1.4% |
671,356
-71,541
| -10% | -$3.6M |
|
42
Fifth Third Bancorp
FITB
$30.2B
| $33.3M | 1.38% |
1,846,324
-246,201
| -12% | -$4.44M |
|
43
Goldman Sachs
GS
$221B
| $33.2M | 1.37% |
209,580
-24,675
| -11% | -$3.9M |
|
44
Marathon Petroleum
MPC
$54.4B
| $31.8M | 1.32% |
493,869
-53,993
| -10% | -$3.47M |
|
45
Nucor
NUE
$33.3B
| $31.7M | 1.31% |
646,175
-78,210
| -11% | -$3.83M |
|
|
46
Micron Technology
MU
$133B
| $27.9M | 1.15% |
+1,594,395
| New | +$27.9M |
|
47
Travelers Companies
TRV
$62.3B
| $25.9M | 1.07% |
305,038
-124,645
| -29% | -$10.6M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.49% |
62,645
-1,570
| -2% | -$296K |
|
49
Tyson Foods
TSN
$20B
| $10.5M | 0.43% |
369,930
-9,070
| -2% | -$257K |
|
50
Coterra Energy
CTRA
$18.4B
| $10.2M | 0.42% |
273,740
+133,430
| +95% | -$257K |
|