HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+6.1%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.82B
AUM Growth
+$179M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$43.7M |
| 2 |
Nucor
NUE
|
$12.7M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$8.8M |
| 5 |
Franklin Resources
BEN
|
$7.61M |
Top Sells
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Danaher
DHR
|
$10.5M |
| 4 |
Lumen
LUMN
|
$9.91M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.86M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $51.8M | 1.84% |
747,920
-127,970
| -15% | -$8.86M |
|
|
27
Whirlpool
WHR
$5.14B
| $51.4M | 1.82% |
369,333
+313,783
| +565% | +$43.7M |
|
28
Dover
DOV
$24.5B
| $50.9M | 1.81% |
692,538
-86,363
| -11% | -$6.34M |
|
29
Kohl's
KSS
$1.84B
| $49.7M | 1.76% |
943,741
+52,850
| +6% | +$2.78M |
|
30
American Electric Power
AEP
$58.1B
| $48.8M | 1.73% |
874,548
-111,010
| -11% | -$6.19M |
|
31
Oracle
ORCL
$626B
| $47.7M | 1.69% |
1,176,682
+84,990
| +8% | +$3.44M |
|
32
VF Corp
VFC
$5.85B
| $47.6M | 1.69% |
802,621
-494
| -0.1% | -$29.3K |
|
33
Freeport-McMoran
FCX
$66.1B
| $47.1M | 1.67% |
1,290,395
+90,505
| +8% | +$3.3M |
|
34
CVS Health
CVS
$93.5B
| $46.3M | 1.64% |
613,639
-655
| -0.1% | -$49.4K |
|
35
Archer Daniels Midland
ADM
$29.8B
| $45.9M | 1.63% |
1,041,545
-3,815
| -0.4% | -$168K |
|
36
Kimberly-Clark
KMB
$42.9B
| $45.9M | 1.63% |
430,405
+1,114
| +0.3% | +$119K |
|
37
Merck
MRK
$210B
| $45.9M | 1.63% |
830,694
-2,866
| -0.3% | -$158K |
|
|
38
Nucor
NUE
$33.3B
| $44M | 1.56% |
893,935
+258,140
| +41% | +$12.7M |
|
39
Goldman Sachs
GS
$227B
| $43.1M | 1.53% |
257,435
+1,020
| +0.4% | +$171K |
|
|
40
Mattel
MAT
$6.01B
| $42.8M | 1.52% |
1,099,230
+296,685
| +37% | +$11.6M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $42.3M | 1.5% |
1,605,902
+127,595
| +9% | +$3.36M |
|
42
Stanley Black & Decker
SWK
$11.6B
| $42.2M | 1.5% |
480,440
-63,030
| -12% | -$5.54M |
|
|
43
Danaher
DHR
$143B
| $41.1M | 1.46% |
777,194
-199,303
| -20% | -$10.5M |
|
44
Cisco
CSCO
$269B
| $39.2M | 1.39% |
1,577,425
+37,236
| +2% | +$925K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.4M | 1.26% |
1,007,130
+198,250
| +25% | +$6.97M |
|
|
46
Micron Technology
MU
$139B
| $30.5M | 1.08% |
926,240
-398,500
| -30% | -$13.1M |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.9M | 0.49% |
426,747
+5,162
| +1% | +$168K |
|
48
Southwest Airlines
LUV
$16.3B
| $13.3M | 0.47% |
494,460
+3,560
| +0.7% | +$95.6K |
|
|
TRW
49
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.7M | 0.41% |
130,210
+910
| +0.7% | +$81.5K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.39% |
175,030
+1,300
| +0.7% | +$80.6K |
|