HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.27%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$64.2M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
MetLife
MET
|
$61.4M |
| 4 |
Chevron
CVX
|
$61.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$60.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 17.05% |
| 3 | Energy | 15.35% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.29M | 0.37% |
+139,760
| New | +$9.29M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $8.95M | 0.35% |
+187,830
| New | +$8.95M |
|
53
Zions Bancorporation
ZION
$8.48B
| $8.87M | 0.35% |
+306,630
| New | +$8.87M |
|
54
Gen Digital
GEN
$18.3B
| $8.66M | 0.34% |
+385,240
| New | +$8.66M |
|
55
Comerica
CMA
$9B
| $8.37M | 0.33% |
+210,145
| New | +$8.37M |
|
56
Edgewell Personal Care
EPC
$1.1B
| $8.35M | 0.33% |
+83,100
| New | +$8.35M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $8.34M | 0.33% |
+264,170
| New | +$8.34M |
|
58
Humana
HUM
$37.5B
| $8.1M | 0.32% |
+95,930
| New | +$8.1M |
|
59
Everest Group
EG
$14.6B
| $8.05M | 0.32% |
+62,725
| New | +$8.05M |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $7.8M | 0.31% |
+203,675
| New | +$7.8M |
|
61
W.R. Berkley
WRB
$27.4B
| $7.69M | 0.3% |
+188,140
| New | +$7.69M |
|
62
Hormel Foods
HRL
$13.9B
| $7.58M | 0.3% |
+196,460
| New | +$7.58M |
|
63
Zimmer Biomet
ZBH
$20.8B
| $7.23M | 0.29% |
+96,435
| New | +$7.23M |
|
64
Lincoln National
LNC
$8.21B
| $7.08M | 0.28% |
+194,095
| New | +$7.08M |
|
65
First Horizon
FHN
$11.4B
| $7.06M | 0.28% |
+630,139
| New | +$7.06M |
|
66
Kennametal
KMT
$1.63B
| $7.02M | 0.28% |
+180,850
| New | +$7.02M |
|
67
Sensient Technologies
SXT
$4.8B
| $7.02M | 0.28% |
+173,422
| New | +$7.02M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $7M | 0.28% |
+176,720
| New | +$7M |
|
69
Jabil
JBL
$21.8B
| $6.93M | 0.27% |
+340,014
| New | +$6.93M |
|
70
Best Buy
BBY
$15.8B
| $6.87M | 0.27% |
+251,275
| New | +$6.87M |
|
71
Whirlpool
WHR
$5B
| $6.86M | 0.27% |
+60,010
| New | +$6.86M |
|
72
KLA
KLAC
$111B
| $6.84M | 0.27% |
+122,800
| New | +$6.84M |
|
73
Parker-Hannifin
PH
$94.8B
| $6.8M | 0.27% |
+71,290
| New | +$6.8M |
|
74
ON Semiconductor
ON
$19.5B
| $6.73M | 0.27% |
+832,360
| New | +$6.73M |
|
75
OGE Energy
OGE
$8.92B
| $6.68M | 0.26% |
+97,905
| New | +$6.68M |
|