HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.72B
AUM Growth
+$2.72B
(-3.4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$45.8M |
| 2 |
Deere & Co
DE
|
$25.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.32M |
| 5 |
Fluor
FLR
|
$9.14M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$42.2M |
| 2 |
J.M. Smucker
SJM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Nucor
NUE
|
$14M |
| 5 |
Oracle
ORCL
|
$13M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 14.46% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
51
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.2M | 0.37% |
358,667
-68,080
| -16% | -$1.93M |
|
|
HSP
52
DELISTED
HOSPIRA INC
HSP
| $9.8M | 0.36% |
188,345
-1,400
| -0.7% | -$72.8K |
|
53
Lincoln National
LNC
$8.21B
| $9.7M | 0.36% |
181,090
+275
| +0.2% | +$14.7K |
|
54
Comerica
CMA
$9B
| $9.7M | 0.36% |
194,515
-1,450
| -0.7% | -$72.3K |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.58M | 0.35% |
94,620
-35,590
| -27% | -$3.6M |
|
56
Humana
HUM
$37.5B
| $9.48M | 0.35% |
72,770
-550
| -0.8% | -$71.7K |
|
57
Everest Group
EG
$14.6B
| $9.31M | 0.34% |
57,485
-460
| -0.8% | -$74.5K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $9.29M | 0.34% |
244,330
-1,850
| -0.8% | -$70.4K |
|
59
Hormel Foods
HRL
$13.9B
| $9.03M | 0.33% |
175,800
-1,300
| -0.7% | -$66.8K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $8.97M | 0.33% |
89,215
-700
| -0.8% | -$70.4K |
|
61
KLA
KLAC
$111B
| $8.94M | 0.33% |
113,520
-850
| -0.7% | -$67K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.83M | 0.32% |
44,810
-400
| -0.9% | -$78.8K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.7M | 0.32% |
132,157
+19,130
| +17% | +$1.26M |
|
64
Tyson Foods
TSN
$20B
| $8.67M | 0.32% |
220,320
-1,600
| -0.7% | -$63K |
|
65
Patterson-UTI
PTEN
$2.13B
| $8.61M | 0.32% |
264,748
-1,900
| -0.7% | -$61.8K |
|
66
Adtalem Global Education
ATGE
$4.83B
| $8.6M | 0.32% |
200,900
+70,690
| +54% | +$3.03M |
|
67
Coterra Energy
CTRA
$18.4B
| $8.48M | 0.31% |
259,520
-1,950
| -0.7% | -$63.7K |
|
68
Ingredion
INGR
$8.2B
| $8.44M | 0.31% |
111,385
-850
| -0.8% | -$64.4K |
|
69
Cooper Companies
COO
$13.3B
| $8.42M | 0.31% |
54,070
-400
| -0.7% | -$62.3K |
|
70
W.R. Berkley
WRB
$27.4B
| $8.32M | 0.31% |
174,120
-1,300
| -0.7% | -$62.1K |
|
71
Zions Bancorporation
ZION
$8.48B
| $8.24M | 0.3% |
283,630
-2,150
| -0.8% | -$62.5K |
|
72
Myriad Genetics
MYGN
$633M
| $8.18M | 0.3% |
211,993
-1,600
| -0.7% | -$61.7K |
|
73
Jabil
JBL
$21.8B
| $7.62M | 0.28% |
377,581
-2,800
| -0.7% | -$56.5K |
|
74
Parker-Hannifin
PH
$94.8B
| $7.52M | 0.28% |
65,900
-500
| -0.8% | -$57.1K |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $7.32M | 0.27% |
172,870
-1,300
| -0.7% | -$55.1K |
|