HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
27
Reduced
102
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$43M |
| 2 |
Micron Technology
MU
|
$12.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 4 |
Intel
INTC
|
$8.99M |
| 5 |
Murphy Oil
MUR
|
$6.61M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$24M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.1M |
| 4 |
State Street
STT
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $44.3M | 1.86% |
211,974
-9,617
| -4% | -$2.01M |
|
27
Franklin Resources
BEN
$13.3B
| $44.2M | 1.86% |
901,564
-16,372
| -2% | -$803K |
|
|
ESV
28
DELISTED
Ensco Rowan plc
ESV
| $44.1M | 1.85% |
1,980,738
+201,548
| +11% | +$4.49M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.1M | 1.85% |
1,353,901
-34,556
| -2% | -$1.12M |
|
30
VF Corp
VFC
$5.79B
| $43.3M | 1.82% |
621,579
+34,640
| +6% | +$2.42M |
|
|
31
Devon Energy
DVN
$22.3B
| $43.3M | 1.82% |
728,585
+723,615
| +14,560% | +$43M |
|
32
Microsoft
MSFT
$3.76T
| $42.6M | 1.79% |
964,867
-5,799
| -0.6% | -$256K |
|
33
Kimberly-Clark
KMB
$42.5B
| $42M | 1.76% |
396,042
-42,210
| -10% | -$4.47M |
|
|
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.6M | 1.75% |
808,187
+202,210
| +33% | +$10.4M |
|
35
Freeport-McMoran
FCX
$66.3B
| $41.3M | 1.74% |
2,220,083
+31,721
| +1% | +$591K |
|
36
Nucor
NUE
$33.3B
| $40.1M | 1.69% |
910,744
+53,117
| +6% | +$2.34M |
|
37
Danaher
DHR
$143B
| $40.1M | 1.69% |
468,685
-7,674
| -2% | -$657K |
|
38
Allstate
ALL
$53.9B
| $38.2M | 1.61% |
588,559
-142,030
| -19% | -$9.21M |
|
39
International Paper
IP
$25.4B
| $38.2M | 1.6% |
801,918
-16,552
| -2% | -$788K |
|
|
40
Capital One
COF
$142B
| $35.6M | 1.5% |
404,546
-142,201
| -26% | -$12.5M |
|
41
American Electric Power
AEP
$58.8B
| $34.7M | 1.46% |
654,905
-12,783
| -2% | -$677K |
|
42
Mattel
MAT
$5.87B
| $34.5M | 1.45% |
1,341,283
-23,746
| -2% | -$610K |
|
43
UnitedHealth
UNH
$279B
| $34.4M | 1.45% |
282,152
-89,184
| -24% | -$10.9M |
|
44
Deere & Co
DE
$127B
| $34.2M | 1.44% |
352,711
-82,984
| -19% | -$8.05M |
|
45
Entergy
ETR
$38.9B
| $33.8M | 1.42% |
479,262
-8,897
| -2% | -$627K |
|
46
Kohl's
KSS
$1.78B
| $33M | 1.39% |
527,366
+82,638
| +19% | +$5.17M |
|
|
47
Eli Lilly
LLY
$661B
| $31.7M | 1.33% |
380,234
-362,693
| -49% | -$30.3M |
|
|
48
Micron Technology
MU
$133B
| $26.6M | 1.12% |
1,411,612
+643,615
| +84% | +$12.1M |
|
49
Cigna
CI
$80.2B
| $7.25M | 0.3% |
44,740
-630
| -1% | -$102K |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.57M | 0.28% |
214,579
-6,317
| -3% | -$193K |
|