HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+6.1%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.82B
AUM Growth
+$2.82B
(+6.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$43.7M |
| 2 |
Nucor
NUE
|
$12.7M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$8.8M |
| 5 |
Franklin Resources
BEN
|
$7.61M |
Top Sells
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Danaher
DHR
|
$10.5M |
| 4 |
Lumen
LUMN
|
$9.91M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.86M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 0.38% |
134,740
+990
| +0.7% | +$72.2K |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.37% |
45,210
-14,195
| -24% | -$3.26M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $9.86M | 0.35% |
246,180
+1,770
| +0.7% | +$70.9K |
|
54
Comerica
CMA
$9B
| $9.83M | 0.35% |
195,965
+1,400
| +0.7% | +$70.2K |
|
|
HSP
55
DELISTED
HOSPIRA INC
HSP
| $9.75M | 0.35% |
189,745
+1,360
| +0.7% | +$69.9K |
|
56
Humana
HUM
$37.5B
| $9.36M | 0.33% |
73,320
+530
| +0.7% | +$67.7K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $9.34M | 0.33% |
89,915
+620
| +0.7% | +$64.3K |
|
58
Patterson-UTI
PTEN
$2.13B
| $9.32M | 0.33% |
266,648
-41,239
| -13% | -$1.44M |
|
59
Lincoln National
LNC
$8.21B
| $9.3M | 0.33% |
180,815
+1,260
| +0.7% | +$64.8K |
|
60
Everest Group
EG
$14.6B
| $9.3M | 0.33% |
57,945
+500
| +0.9% | +$80.2K |
|
61
Coterra Energy
CTRA
$18.4B
| $8.93M | 0.32% |
261,470
+1,900
| +0.7% | +$64.9K |
|
62
Hormel Foods
HRL
$13.9B
| $8.74M | 0.31% |
177,100
-2,830
| -2% | -$140K |
|
63
Regal Rexnord
RRX
$9.44B
| $8.58M | 0.3% |
109,170
+25,865
| +31% | +$2.03M |
|
64
Zions Bancorporation
ZION
$8.48B
| $8.42M | 0.3% |
285,780
+2,100
| +0.7% | +$61.9K |
|
65
Ingredion
INGR
$8.2B
| $8.42M | 0.3% |
112,235
+3,735
| +3% | +$280K |
|
66
Parker-Hannifin
PH
$94.8B
| $8.35M | 0.3% |
66,400
+440
| +0.7% | +$55.3K |
|
67
Tyson Foods
TSN
$20B
| $8.33M | 0.3% |
221,920
+1,580
| +0.7% | +$59.3K |
|
68
Myriad Genetics
MYGN
$633M
| $8.31M | 0.3% |
213,593
+2,563
| +1% | +$99.8K |
|
69
KLA
KLAC
$111B
| $8.31M | 0.29% |
114,370
+790
| +0.7% | +$57.4K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $8.24M | 0.29% |
174,170
+10,550
| +6% | +$499K |
|
71
Tidewater
TDW
$2.79B
| $8.21M | 0.29% |
146,120
+75,930
| +108% | +$4.26M |
|
72
Sonoco
SON
$4.53B
| $8.18M | 0.29% |
186,280
+50,240
| +37% | +$2.21M |
|
73
W.R. Berkley
WRB
$27.4B
| $8.12M | 0.29% |
175,420
+1,230
| +0.7% | +$57K |
|
74
Jabil
JBL
$21.8B
| $7.95M | 0.28% |
380,381
-95,947
| -20% | -$2.01M |
|
|
NFX
75
DELISTED
Newfield Exploration
NFX
| $7.9M | 0.28% |
178,710
+1,350
| +0.8% | +$59.7K |
|