HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
19
Reduced
106
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$42.6M |
| 2 |
Mattel
MAT
|
$32.2M |
| 3 |
Kellanova
K
|
$30.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$16.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$38.5M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
McKesson
MCK
|
$20.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$20.7M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 14.85% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.38% | 173,730 -1,250 | -0.7% | -$72.7K |
|
52
Comerica
CMA
$9.07B
| $10.1M | 0.38% | 194,565 -1,350 | -0.7% | -$69.9K |
|
53
Patterson-UTI
PTEN
$2.24B
| $9.75M | 0.37% | 307,887 -2,135 | -0.7% | -$67.6K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $9.73M | 0.37% | 244,410 -1,700 | -0.7% | -$67.6K |
|
55
Tyson Foods
TSN
$20.2B
| $9.7M | 0.37% | 220,340 -133,100 | -38% | -$5.86M |
|
|
WLL
56
DELISTED
Whiting Petroleum Corporation
WLL
| $9.28M | 0.35% | 133,750 -900 | -0.7% | -$62.5K |
|
57
Lincoln National
LNC
$8.14B
| $9.1M | 0.34% | 179,555 -1,250 | -0.7% | -$63.3K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $8.88M | 0.34% | 163,620 -1,150 | -0.7% | -$62.4K |
|
59
Hormel Foods
HRL
$14B
| $8.87M | 0.34% | 179,930 -1,680 | -0.9% | -$82.8K |
|
60
Coterra Energy
CTRA
$18.7B
| $8.79M | 0.33% | 259,570 -1,850 | -0.7% | -$62.7K |
|
61
Everest Group
EG
$14.3B
| $8.79M | 0.33% | 57,445 -550 | -0.9% | -$84.2K |
|
62
Zions Bancorporation
ZION
$8.56B
| $8.79M | 0.33% | 283,680 -2,000 | -0.7% | -$62K |
|
63
Jabil
JBL
$22B
| $8.57M | 0.32% | 476,328 -7,106 | -1% | -$128K |
|
64
Zimmer Biomet
ZBH
$21B
| $8.45M | 0.32% | 89,295 -600 | -0.7% | -$56.8K |
|
65
Whirlpool
WHR
$5.21B
| $8.3M | 0.31% | 55,550 -400 | -0.7% | -$59.8K |
|
66
Humana
HUM
$36.5B
| $8.21M | 0.31% | 72,790 -16,690 | -19% | -$1.88M |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $8.15M | 0.31% | 188,385 -1,350 | -0.7% | -$58.4K |
|
68
Parker-Hannifin
PH
$96.2B
| $7.9M | 0.3% | 65,960 -450 | -0.7% | -$53.9K |
|
69
KLA
KLAC
$115B
| $7.85M | 0.3% | 113,580 -800 | -0.7% | -$55.3K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.71M | 0.29% | 112,027 +17,447 | +18% | +$1.2M |
|
71
Kennametal
KMT
$1.63B
| $7.46M | 0.28% | 168,370 -950 | -0.6% | -$42.1K |
|
72
Cooper Companies
COO
$13.4B
| $7.42M | 0.28% | +54,020 | New | +$7.42M |
|
73
Ingredion
INGR
$8.31B
| $7.39M | 0.28% | 108,500 +450 | +0.4% | +$30.6K |
|
74
W.R. Berkley
WRB
$27.2B
| $7.25M | 0.27% | 174,190 -1,150 | -0.7% | -$47.9K |
|
75
Myriad Genetics
MYGN
$593M
| $7.22M | 0.27% | 211,030 -1,950 | -0.9% | -$66.7K |
|