HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.39%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.41B
AUM Growth
+$2.41B
(-4.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
12
Reduced
118
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$34.2M |
| 2 |
Micron Technology
MU
|
$27.9M |
| 3 |
Fluor
FLR
|
$22.8M |
| 4 |
Southwest Airlines
LUV
|
$7.54M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.4M |
Top Sells
| 1 |
Sysco
SYY
|
$30.8M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Murphy Oil
MUR
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$13.2M |
| 5 |
SPLS
Staples Inc
SPLS
|
$12.8M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Healthcare | 16.7% |
| 3 | Energy | 16.53% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.72M | 0.4% |
136,340
-3,420
| -2% | -$244K |
|
52
Gen Digital
GEN
$18.3B
| $9.3M | 0.39% |
375,850
-9,390
| -2% | -$232K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $9.26M | 0.38% |
183,220
-4,610
| -2% | -$233K |
|
54
Everest Group
EG
$14.6B
| $8.88M | 0.37% |
61,095
-1,630
| -3% | -$237K |
|
55
Humana
HUM
$37.5B
| $8.74M | 0.36% |
93,600
-2,330
| -2% | -$217K |
|
56
Whirlpool
WHR
$5B
| $8.57M | 0.36% |
58,550
-1,460
| -2% | -$214K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $8.44M | 0.35% |
140,990
-3,430
| -2% | -$197K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $8.36M | 0.35% |
257,740
-6,430
| -2% | -$208K |
|
59
Zions Bancorporation
ZION
$8.48B
| $8.2M | 0.34% |
299,180
-7,450
| -2% | -$204K |
|
60
Sensient Technologies
SXT
$4.8B
| $8.09M | 0.34% |
168,872
-4,550
| -3% | -$218K |
|
61
Kennametal
KMT
$1.63B
| $8.08M | 0.34% |
177,230
-3,620
| -2% | -$165K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $8.08M | 0.33% |
172,480
-4,240
| -2% | -$199K |
|
63
Hormel Foods
HRL
$13.9B
| $8.06M | 0.33% |
191,370
-5,090
| -3% | -$214K |
|
64
Comerica
CMA
$9B
| $8.06M | 0.33% |
205,045
-5,100
| -2% | -$200K |
|
65
Lincoln National
LNC
$8.21B
| $7.95M | 0.33% |
189,295
-4,800
| -2% | -$202K |
|
66
W.R. Berkley
WRB
$27.4B
| $7.87M | 0.33% |
183,530
-4,610
| -2% | -$198K |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $7.79M | 0.32% |
198,715
-4,960
| -2% | -$195K |
|
68
Zimmer Biomet
ZBH
$20.8B
| $7.73M | 0.32% |
94,115
-2,320
| -2% | -$191K |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.69M | 0.32% |
450,785
-11,280
| -2% | -$192K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.66M | 0.32% |
98,960
+95,590
| +2,836% | +$7.4M |
|
71
Parker-Hannifin
PH
$94.8B
| $7.56M | 0.31% |
69,550
-1,740
| -2% | -$189K |
|
|
72
Southwest Airlines
LUV
$17B
| $7.54M | 0.31% |
+517,800
| New | +$7.54M |
|
73
Edgewell Personal Care
EPC
$1.1B
| $7.39M | 0.31% |
81,100
-2,000
| -2% | -$182K |
|
74
KLA
KLAC
$111B
| $7.29M | 0.3% |
119,770
-3,030
| -2% | -$184K |
|
75
Jabil
JBL
$21.8B
| $7.19M | 0.3% |
331,784
-8,230
| -2% | -$178K |
|