HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-11.48%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.86B
AUM Growth
+$1.86B
(-22%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$31.7M |
| 2 |
Parker-Hannifin
PH
|
$19.6M |
| 3 |
Cummins
CMI
|
$16.1M |
| 4 |
Micron Technology
MU
|
$6.03M |
| 5 |
Allstate
ALL
|
$5.92M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$41.3M |
| 2 |
Deere & Co
DE
|
$34.2M |
| 3 |
Dover
DOV
|
$32.7M |
| 4 |
Eli Lilly
LLY
|
$31.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 13.51% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $34.5M | 1.86% |
506,114
-115,465
| -19% | -$7.88M |
|
27
Kimberly-Clark
KMB
$42.5B
| $34.4M | 1.85% |
315,570
-80,472
| -20% | -$8.77M |
|
28
Capital One
COF
$142B
| $33.8M | 1.82% |
465,438
+60,892
| +15% | +$4.42M |
|
29
American Electric Power
AEP
$58.8B
| $32.7M | 1.76% |
575,603
-79,302
| -12% | -$4.51M |
|
30
Goldman Sachs
GS
$221B
| $32.7M | 1.76% |
188,286
-23,688
| -11% | -$4.12M |
|
31
NOV
NOV
$4.82B
| $32.6M | 1.76% |
866,541
-123,332
| -12% | -$4.64M |
|
32
Franklin Resources
BEN
$13.3B
| $32.6M | 1.76% |
874,594
-26,970
| -3% | -$1M |
|
|
33
Merck
MRK
$210B
| $32.1M | 1.73% |
649,405
+641,705
| +8,334% | +$31.7M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $31.5M | 1.7% |
2,046,917
+240,924
| +13% | +$3.71M |
|
35
Nucor
NUE
$33.3B
| $30M | 1.62% |
799,299
-111,445
| -12% | -$4.18M |
|
36
Entergy
ETR
$38.9B
| $28.5M | 1.54% |
438,094
-41,168
| -9% | -$2.68M |
|
|
37
Micron Technology
MU
$133B
| $27.2M | 1.46% |
1,813,827
+402,215
| +28% | +$6.03M |
|
38
Murphy Oil
MUR
$3.58B
| $27M | 1.45% |
1,115,246
-45,222
| -4% | -$1.09M |
|
39
International Paper
IP
$25.4B
| $26.9M | 1.45% |
712,078
-89,840
| -11% | -$3.4M |
|
40
Devon Energy
DVN
$22.3B
| $26.7M | 1.44% |
720,589
-7,996
| -1% | -$297K |
|
41
Kohl's
KSS
$1.78B
| $25.7M | 1.38% |
554,482
+27,116
| +5% | +$1.26M |
|
42
UnitedHealth
UNH
$279B
| $25.6M | 1.38% |
220,636
-61,516
| -22% | -$7.14M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $24.7M | 1.33% |
1,757,278
-223,460
| -11% | -$3.15M |
|
|
44
Parker-Hannifin
PH
$94.8B
| $23.4M | 1.26% |
240,334
+201,124
| +513% | +$19.6M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.7M | 1.22% |
441,187
-367,000
| -45% | -$18.9M |
|
|
46
Cummins
CMI
$54B
| $16.6M | 0.9% |
153,225
+148,575
| +3,195% | +$16.1M |
|
47
Mattel
MAT
$5.87B
| $16.3M | 0.88% |
772,133
-569,150
| -42% | -$12M |
|
48
Southwest Airlines
LUV
$17B
| $7.57M | 0.41% |
198,950
+4,490
| +2% | +$171K |
|
49
Tyson Foods
TSN
$20B
| $6.19M | 0.33% |
143,520
+3,420
| +2% | +$147K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $5.84M | 0.31% |
84,260
+1,110
| +1% | +$76.9K |
|