HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.96%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.6B
AUM Growth
+$2.6B
(+7.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
22
Reduced
110
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$40.5M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Kohl's
KSS
|
$8.25M |
| 4 |
Ingredion
INGR
|
$7.4M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$6.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$31.8M |
| 2 |
McKesson
MCK
|
$28.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$8.59M |
| 4 |
Freeport-McMoran
FCX
|
$7.87M |
| 5 |
Edgewell Personal Care
EPC
|
$7.39M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 16.43% |
| 3 | Energy | 14.88% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $10.1M | 0.39% |
261,420
-12,320
| -5% | -$478K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $9.79M | 0.38% |
174,980
-8,240
| -4% | -$461K |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.69M | 0.37% |
130,200
-6,140
| -5% | -$457K |
|
54
Lincoln National
LNC
$8.21B
| $9.33M | 0.36% |
180,805
-8,490
| -4% | -$438K |
|
55
Southwest Airlines
LUV
$17B
| $9.32M | 0.36% |
494,500
-23,300
| -4% | -$439K |
|
56
Comerica
CMA
$9B
| $9.31M | 0.36% |
195,915
-9,130
| -4% | -$434K |
|
57
Humana
HUM
$37.5B
| $9.24M | 0.36% |
89,480
-4,120
| -4% | -$425K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $9.06M | 0.35% |
246,110
-11,630
| -5% | -$428K |
|
59
Everest Group
EG
$14.6B
| $9.04M | 0.35% |
57,995
-3,100
| -5% | -$483K |
|
60
Kennametal
KMT
$1.63B
| $8.82M | 0.34% |
169,320
-7,910
| -4% | -$412K |
|
61
Whirlpool
WHR
$5B
| $8.78M | 0.34% |
55,950
-2,600
| -4% | -$408K |
|
62
Zions Bancorporation
ZION
$8.48B
| $8.56M | 0.33% |
285,680
-13,500
| -5% | -$404K |
|
63
Parker-Hannifin
PH
$94.8B
| $8.54M | 0.33% |
66,410
-3,140
| -5% | -$404K |
|
64
Gen Digital
GEN
$18.3B
| $8.47M | 0.33% |
359,110
-16,740
| -4% | -$395K |
|
65
Jabil
JBL
$21.8B
| $8.43M | 0.32% |
483,434
+151,650
| +46% | +$2.64M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $8.38M | 0.32% |
89,895
-4,220
| -4% | -$393K |
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $8.33M | 0.32% |
134,650
-6,340
| -4% | -$390K |
|
68
Hormel Foods
HRL
$13.9B
| $8.2M | 0.32% |
181,610
-9,760
| -5% | -$441K |
|
69
Patterson-UTI
PTEN
$2.13B
| $7.85M | 0.3% |
310,022
-14,490
| -4% | -$367K |
|
|
HSP
70
DELISTED
HOSPIRA INC
HSP
| $7.83M | 0.3% |
189,735
-8,980
| -5% | -$371K |
|
71
W.R. Berkley
WRB
$27.4B
| $7.61M | 0.29% |
175,340
-8,190
| -4% | -$355K |
|
|
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.6M | 0.29% |
94,580
-4,380
| -4% | -$352K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $7.57M | 0.29% |
164,770
-7,710
| -4% | -$354K |
|
|
74
Ingredion
INGR
$8.2B
| $7.4M | 0.28% |
+108,050
| New | +$7.4M |
|
75
KLA
KLAC
$111B
| $7.37M | 0.28% |
114,380
-5,390
| -5% | -$347K |
|