HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.03B
AUM Growth
+$1.03B
(-44%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-85.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.1M |
| 2 |
Pfizer
PFE
|
$7.66M |
| 3 |
Albemarle
ALB
|
$4.94M |
| 4 |
Cirrus Logic
CRUS
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$765K |
Top Sells
| 1 |
NOV
NOV
|
$32.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
American International
AIG
|
$25.9M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.2% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $16.2M | 1.56% |
305,905
-343,500
| -53% | -$18.1M |
|
|
27
Microsoft
MSFT
$3.76T
| $16.1M | 1.56% |
289,671
-557,134
| -66% | -$30.9M |
|
28
Entergy
ETR
$38.9B
| $16.1M | 1.55% |
234,783
-203,311
| -46% | -$13.9M |
|
29
Devon Energy
DVN
$22.3B
| $15.9M | 1.54% |
497,238
-223,351
| -31% | -$7.15M |
|
30
Capital One
COF
$142B
| $15.8M | 1.53% |
219,512
-245,926
| -53% | -$17.8M |
|
31
Goldman Sachs
GS
$221B
| $15.6M | 1.51% |
86,336
-101,950
| -54% | -$18.4M |
|
32
American Electric Power
AEP
$58.8B
| $15.5M | 1.5% |
266,327
-309,276
| -54% | -$18M |
|
33
Micron Technology
MU
$133B
| $15.4M | 1.49% |
1,085,852
-727,975
| -40% | -$10.3M |
|
34
Parker-Hannifin
PH
$94.8B
| $14.9M | 1.45% |
154,109
-86,225
| -36% | -$8.36M |
|
35
Nucor
NUE
$33.3B
| $14.9M | 1.45% |
370,579
-428,720
| -54% | -$17.3M |
|
36
Franklin Resources
BEN
$13.3B
| $14.8M | 1.44% |
403,077
-471,517
| -54% | -$17.4M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $14.4M | 1.39% |
391,252
-455,221
| -54% | -$16.7M |
|
38
UnitedHealth
UNH
$279B
| $14.2M | 1.38% |
121,106
-99,530
| -45% | -$11.7M |
|
39
International Paper
IP
$25.4B
| $13.7M | 1.33% |
363,060
-349,018
| -49% | -$13.2M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $13.7M | 1.32% |
887,897
-869,381
| -49% | -$13.4M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 1.24% |
1,019,704
-1,027,213
| -50% | -$12.9M |
|
42
Murphy Oil
MUR
$3.58B
| $12.7M | 1.23% |
566,855
-548,391
| -49% | -$12.3M |
|
43
Cummins
CMI
$54B
| $11.3M | 1.09% |
127,975
-25,250
| -16% | -$2.22M |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11M | 1.06% |
403,205
-890,451
| -69% | -$24.2M |
|
|
45
Applied Materials
AMAT
$124B
| $9.1M | 0.88% |
+487,560
| New | +$9.1M |
|
|
46
Pfizer
PFE
$141B
| $8.21M | 0.79% |
254,240
+237,240
| +1,396% | +$7.66M |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.23M | 0.6% |
203,764
-14,290
| -7% | -$437K |
|
48
Southwest Airlines
LUV
$17B
| $6.14M | 0.59% |
142,480
-56,470
| -28% | -$2.43M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.57% |
138,365
-10,995
| -7% | -$471K |
|
|
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
| $5.87M | 0.57% |
77,575
-6,685
| -8% | -$506K |
|