HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.95%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.76B
AUM Growth
+$2.76B
(+1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$9.99M |
| 2 |
Freeport-McMoran
FCX
|
$9.62M |
| 3 |
Dover
DOV
|
$9.15M |
| 4 |
Thor Industries
THO
|
$8.11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$7.4M |
Top Sells
| 1 |
Merck
MRK
|
$37.7M |
| 2 |
J.M. Smucker
SJM
|
$24.7M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.8M |
| 5 |
Entergy
ETR
|
$7.02M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
51
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.36% |
131,252
-905
| -0.7% | -$68.9K |
|
|
HSP
52
DELISTED
HOSPIRA INC
HSP
| $9.78M | 0.35% |
159,680
-28,665
| -15% | -$1.76M |
|
53
Everest Group
EG
$14.6B
| $9.74M | 0.35% |
57,165
-320
| -0.6% | -$54.5K |
|
54
Adtalem Global Education
ATGE
$4.83B
| $9.48M | 0.34% |
199,640
-1,260
| -0.6% | -$59.8K |
|
55
Ingredion
INGR
$8.2B
| $9.44M | 0.34% |
111,215
-170
| -0.2% | -$14.4K |
|
56
Humana
HUM
$37.5B
| $9.36M | 0.34% |
65,160
-7,610
| -10% | -$1.09M |
|
57
Comerica
CMA
$9B
| $9.08M | 0.33% |
193,805
-710
| -0.4% | -$33.3K |
|
58
W.R. Berkley
WRB
$27.4B
| $8.88M | 0.32% |
173,310
-810
| -0.5% | -$41.5K |
|
59
Gentex
GNTX
$6.07B
| $8.88M | 0.32% |
245,680
+1,880
| +0.8% | +$67.9K |
|
60
Tyson Foods
TSN
$20B
| $8.79M | 0.32% |
219,200
-1,120
| -0.5% | -$44.9K |
|
|
SPLS
61
DELISTED
Staples Inc
SPLS
| $8.77M | 0.32% |
484,040
-2,250
| -0.5% | -$40.8K |
|
62
Cooper Companies
COO
$13.3B
| $8.74M | 0.32% |
53,910
-160
| -0.3% | -$25.9K |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.51M | 0.31% |
196,485
+66,835
| +52% | +$2.9M |
|
64
Parker-Hannifin
PH
$94.8B
| $8.46M | 0.31% |
65,580
-320
| -0.5% | -$41.3K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $8.29M | 0.3% |
73,060
-16,155
| -18% | -$1.83M |
|
66
Jabil
JBL
$21.8B
| $8.2M | 0.3% |
375,780
-1,801
| -0.5% | -$39.3K |
|
|
67
Thor Industries
THO
$5.74B
| $8.11M | 0.29% |
+145,110
| New | +$8.11M |
|
68
Regal Rexnord
RRX
$9.44B
| $8.08M | 0.29% |
107,402
-978
| -0.9% | -$73.5K |
|
69
Zions Bancorporation
ZION
$8.48B
| $8.06M | 0.29% |
282,650
-980
| -0.3% | -$27.9K |
|
70
Sonoco
SON
$4.53B
| $8.03M | 0.29% |
183,650
-1,230
| -0.7% | -$53.8K |
|
71
Xcel Energy
XEL
$42.8B
| $7.99M | 0.29% |
222,530
+9,530
| +4% | +$342K |
|
72
KLA
KLAC
$111B
| $7.98M | 0.29% |
113,450
-70
| -0.1% | -$4.92K |
|
73
First Horizon
FHN
$11.4B
| $7.89M | 0.29% |
580,872
-2,420
| -0.4% | -$32.9K |
|
74
ON Semiconductor
ON
$19.5B
| $7.73M | 0.28% |
762,590
-2,220
| -0.3% | -$22.5K |
|
75
Coterra Energy
CTRA
$18.4B
| $7.66M | 0.28% |
258,600
-920
| -0.4% | -$27.2K |
|