HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.95%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.76B
AUM Growth
+$2.76B
(+1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$9.99M |
| 2 |
Freeport-McMoran
FCX
|
$9.62M |
| 3 |
Dover
DOV
|
$9.15M |
| 4 |
Thor Industries
THO
|
$8.11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$7.4M |
Top Sells
| 1 |
Merck
MRK
|
$37.7M |
| 2 |
J.M. Smucker
SJM
|
$24.7M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.8M |
| 5 |
Entergy
ETR
|
$7.02M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $51M | 1.85% |
1,832,394
-21,054
| -1% | -$586K |
|
27
International Paper
IP
$25.4B
| $50.6M | 1.84% |
945,271
-13,150
| -1% | -$705K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $50.3M | 1.82% |
1,680,026
+238,037
| +17% | +$7.13M |
|
29
Capital One
COF
$142B
| $49.2M | 1.78% |
595,404
+25,248
| +4% | +$2.08M |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.6M | 1.76% |
1,265,626
-13,333
| -1% | -$512K |
|
|
31
Dover
DOV
$24B
| $48.4M | 1.75% |
674,270
+127,522
| +23% | +$9.15M |
|
32
Murphy Oil
MUR
$3.58B
| $48.2M | 1.75% |
953,864
+52,720
| +6% | +$2.66M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $48.1M | 1.74% |
1,699,317
+261,441
| +18% | +$7.4M |
|
34
NOV
NOV
$4.82B
| $47.1M | 1.71% |
718,588
-8,853
| -1% | -$580K |
|
|
35
Entergy
ETR
$38.9B
| $47M | 1.7% |
536,734
-80,254
| -13% | -$7.02M |
|
36
Microsoft
MSFT
$3.76T
| $46M | 1.67% |
990,246
-13,495
| -1% | -$627K |
|
37
Kimberly-Clark
KMB
$42.5B
| $46M | 1.67% |
397,696
-5,450
| -1% | -$2.63M |
|
38
Danaher
DHR
$143B
| $41.7M | 1.51% |
486,057
+42,319
| +10% | +$3.63M |
|
|
39
Goldman Sachs
GS
$221B
| $39.8M | 1.44% |
205,165
-45,417
| -18% | -$8.8M |
|
|
40
Freeport-McMoran
FCX
$66.3B
| $39M | 1.41% |
1,667,910
+411,817
| +33% | +$9.62M |
|
|
41
Deere & Co
DE
$127B
| $37.8M | 1.37% |
427,253
+112,972
| +36% | +$9.99M |
|
42
Mattel
MAT
$5.87B
| $37.4M | 1.36% |
1,209,185
+55,562
| +5% | +$1.72M |
|
43
Nucor
NUE
$33.3B
| $36.8M | 1.34% |
750,804
+115,580
| +18% | +$5.67M |
|
44
Micron Technology
MU
$133B
| $31.4M | 1.14% |
896,691
-7,746
| -0.9% | -$271K |
|
|
45
Oracle
ORCL
$628B
| $25.3M | 0.92% |
562,033
-273,803
| -33% | -$12.3M |
|
46
Southwest Airlines
LUV
$17B
| $13.7M | 0.5% |
322,990
-96,370
| -23% | -$4.08M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.41% |
172,680
-1,100
| -0.6% | -$72K |
|
|
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.8M | 0.39% |
358,394
-273
| -0.1% | -$8.24K |
|
49
Lincoln National
LNC
$8.21B
| $10.4M | 0.38% |
181,100
+10
| +0% | +$577 |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.37% |
243,200
-1,130
| -0.5% | -$47.3K |
|