HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
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
$2.43B
AUM Growth
-$332M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$45.8M |
| 2 |
GE Aerospace
GE
|
$42.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.86M |
| 5 |
NOV
NOV
|
$7.15M |
Top Sells
| 1 |
Kohl's
KSS
|
$40.4M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Allstate
ALL
|
$19.8M |
| 5 |
Whirlpool
WHR
|
$16.3M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 13.59% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $44.7M | 1.84% |
432,733
-103,335
| -19% | -$10.7M |
|
27
VF Corp
VFC
$5.72B
| $44.2M | 1.82% |
623,329
-140,418
| -18% | -$9.96M |
|
|
28
UnitedHealth
UNH
$280B
| $43.9M | 1.81% |
371,336
-201,194
| -35% | -$23.8M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $43.7M | 1.8% |
1,674,804
-24,513
| -1% | -$640K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $43.3M | 1.79% |
1,695,766
-41,014
| -2% | -$1.05M |
|
31
Capital One
COF
$143B
| $43.1M | 1.78% |
546,747
-48,657
| -8% | -$3.84M |
|
|
32
NOV
NOV
$4.88B
| $43.1M | 1.78% |
861,574
+142,986
| +20% | +$7.15M |
|
|
33
GE Aerospace
GE
$298B
| $42.7M | 1.76% |
358,837
+353,886
| +7,148% | +$42.1M |
|
34
Goldman Sachs
GS
$224B
| $41.7M | 1.72% |
221,591
+16,426
| +8% | +$3.09M |
|
|
35
Freeport-McMoran
FCX
$65.5B
| $41.5M | 1.71% |
2,188,362
+520,452
| +31% | +$9.86M |
|
36
Nucor
NUE
$33.2B
| $40.8M | 1.68% |
857,627
+106,823
| +14% | +$5.08M |
|
37
Danaher
DHR
$140B
| $40.4M | 1.67% |
708,742
-14,429
| -2% | -$823K |
|
38
Intel
INTC
$106B
| $39.7M | 1.64% |
1,268,867
-195,338
| -13% | -$6.11M |
|
39
Microsoft
MSFT
$3.77T
| $39.5M | 1.63% |
970,666
-19,580
| -2% | -$796K |
|
40
Deere & Co
DE
$127B
| $38.2M | 1.58% |
435,695
+8,442
| +2% | +$740K |
|
41
Entergy
ETR
$39.3B
| $37.8M | 1.56% |
976,318
-97,150
| -9% | -$3.76M |
|
42
American Electric Power
AEP
$58B
| $37.6M | 1.55% |
667,688
-173,930
| -21% | -$9.78M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $37.5M | 1.55% |
444,798
+24,791
| +6% | +$2.09M |
|
|
44
Kohl's
KSS
$1.79B
| $34.8M | 1.43% |
444,728
-516,493
| -54% | -$40.4M |
|
45
Mattel
MAT
$5.9B
| $31.2M | 1.29% |
1,365,029
+155,844
| +13% | +$3.56M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.2M | 1.08% |
605,977
+409,492
| +208% | +$17.7M |
|
47
Micron Technology
MU
$135B
| $20.8M | 0.86% |
767,997
-128,694
| -14% | -$3.49M |
|
48
Southwest Airlines
LUV
$16.7B
| $8.76M | 0.36% |
197,680
-125,310
| -39% | -$5.55M |
|
|
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.38M | 0.26% |
220,896
-137,498
| -38% | -$3.97M |
|
50
Lincoln National
LNC
$8.2B
| $6.38M | 0.26% |
111,025
-70,075
| -39% | -$4.03M |
|