HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
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
$2.43B
AUM Growth
-$332M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$45.8M |
| 2 |
GE Aerospace
GE
|
$42.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.86M |
| 5 |
NOV
NOV
|
$7.15M |
Top Sells
| 1 |
Kohl's
KSS
|
$40.4M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Allstate
ALL
|
$19.8M |
| 5 |
Whirlpool
WHR
|
$16.3M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 13.59% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $6.23M | 0.26% |
133,040
-82,600
| -38% | -$3.87M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.21M | 0.26% |
80,885
-50,367
| -38% | -$3.87M |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $6.12M | 0.25% |
149,000
-94,200
| -39% | -$3.87M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $5.96M | 0.25% |
105,820
-66,860
| -39% | -$3.77M |
|
55
Cigna
CI
$80.8B
| $5.87M | 0.24% |
+45,370
| New | +$5.87M |
|
56
ON Semiconductor
ON
$19.5B
| $5.7M | 0.24% |
470,732
-291,858
| -38% | -$3.53M |
|
57
Thor Industries
THO
$5.85B
| $5.67M | 0.23% |
89,630
-55,480
| -38% | -$3.51M |
|
58
Gentex
GNTX
$6.12B
| $5.54M | 0.23% |
302,750
-188,610
| -38% | -$3.45M |
|
59
Comerica
CMA
$9.06B
| $5.43M | 0.22% |
120,205
-73,600
| -38% | -$3.32M |
|
60
W.R. Berkley
WRB
$27.5B
| $5.42M | 0.22% |
362,003
-222,918
| -38% | -$3.34M |
|
61
Jabil
JBL
$22.3B
| $5.38M | 0.22% |
230,080
-145,700
| -39% | -$3.41M |
|
62
Regal Rexnord
RRX
$9.69B
| $5.37M | 0.22% |
67,246
-40,156
| -37% | -$3.21M |
|
63
Tyson Foods
TSN
$20B
| $5.36M | 0.22% |
140,015
-79,185
| -36% | -$3.03M |
|
64
Steel Dynamics
STLD
$19.2B
| $5.32M | 0.22% |
+264,800
| New | +$5.32M |
|
65
KeyCorp
KEY
$21B
| $5.3M | 0.22% |
+374,600
| New | +$5.3M |
|
66
Zimmer Biomet
ZBH
$20.8B
| $5.3M | 0.22% |
46,443
-28,809
| -38% | -$3.29M |
|
67
J.M. Smucker
SJM
$11.9B
| $5.25M | 0.22% |
45,370
-30,198
| -40% | -$3.5M |
|
68
First Horizon
FHN
$11.5B
| $5.13M | 0.21% |
359,069
-221,803
| -38% | -$3.17M |
|
69
Sonoco
SON
$4.45B
| $5.1M | 0.21% |
112,280
-71,370
| -39% | -$3.24M |
|
70
Sensient Technologies
SXT
$4.81B
| $5.06M | 0.21% |
73,490
-44,352
| -38% | -$3.05M |
|
71
Hormel Foods
HRL
$13.9B
| $4.92M | 0.2% |
172,940
-110,160
| -39% | -$3.13M |
|
72
Adtalem Global Education
ATGE
$4.88B
| $4.86M | 0.2% |
145,760
-53,880
| -27% | -$1.8M |
|
|
SPLS
73
DELISTED
Staples Inc
SPLS
| $4.85M | 0.2% |
297,600
-186,440
| -39% | -$3.04M |
|
74
Parker-Hannifin
PH
$95.2B
| $4.75M | 0.2% |
39,980
-25,600
| -39% | -$3.04M |
|
75
Xcel Energy
XEL
$42.5B
| $4.74M | 0.2% |
136,070
-86,460
| -39% | -$3.01M |
|