HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
19
Reduced
106
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$42.6M |
| 2 |
Mattel
MAT
|
$32.2M |
| 3 |
Kellanova
K
|
$30.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$16.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$38.5M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
McKesson
MCK
|
$20.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$20.7M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 14.85% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.6B
| $48.5M | 1.84% | 696,693 -6,970 | -1% | -$485K |
|
27
American International
AIG
$45.1B
| $47.9M | 1.82% | 958,196 +57,280 | +6% | +$2.86M |
|
28
VF Corp
VFC
$5.91B
| $46.8M | 1.77% | 756,229 -5,350 | -0.7% | -$331K |
|
29
Entergy
ETR
$39.3B
| $46.3M | 1.75% | 691,859 -4,775 | -0.7% | -$319K |
|
30
CVS Health
CVS
$92.8B
| $46M | 1.74% | 614,294 -176,385 | -22% | -$13.2M |
|
31
Intel
INTC
$107B
| $45.5M | 1.72% | 1,761,182 -14,083 | -0.8% | -$364K |
|
32
Kimberly-Clark
KMB
$42.8B
| $45.4M | 1.72% | 411,593 -5,875 | -1% | -$648K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $45.4M | 1.72% | 1,045,360 -10,815 | -1% | -$469K |
|
34
Merck
MRK
$210B
| $45.2M | 1.71% | 795,382 -249,640 | -24% | -$14.2M |
|
35
Oracle
ORCL
$635B
| $44.7M | 1.69% | 1,091,692 -11,805 | -1% | -$483K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $44.2M | 1.67% | 543,470 +34,375 | +7% | +$2.79M |
|
|
37
Franklin Resources
BEN
$13.3B
| $42.6M | 1.62% | +787,005 | New | +$42.6M |
|
38
Goldman Sachs
GS
$226B
| $42M | 1.59% | 256,415 +25,105 | +11% | +$4.11M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $40.5M | 1.54% | 1,478,307 -22,355 | -1% | -$613K |
|
40
Freeport-McMoran
FCX
$63.7B
| $39.7M | 1.5% | 1,199,890 -11,775 | -1% | -$389K |
|
41
Cisco
CSCO
$274B
| $34.5M | 1.31% | 1,540,189 -13,505 | -0.9% | -$303K |
|
|
42
Mattel
MAT
$5.9B
| $32.2M | 1.22% | +802,545 | New | +$32.2M |
|
43
Nucor
NUE
$34.1B
| $32.1M | 1.22% | 635,795 -4,175 | -0.7% | -$211K |
|
44
Micron Technology
MU
$133B
| $31.3M | 1.19% | 1,324,740 -269,790 | -17% | -$6.38M |
|
|
45
Kellanova
K
$27.6B
| $30.8M | 1.17% | +491,505 | New | +$30.8M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.9M | 0.98% | +808,880 | New | +$25.9M |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.45% | 421,585 -5,825 | -1% | -$164K |
|
48
Southwest Airlines
LUV
$17.3B
| $11.6M | 0.44% | 490,900 -3,600 | -0.7% | -$85K |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.42% | 59,405 -450 | -0.8% | -$84.2K |
|
|
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.6M | 0.4% | 129,300 -900 | -0.7% | -$73.5K |
|