HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
27
Reduced
102
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$43M |
| 2 |
Micron Technology
MU
|
$12.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 4 |
Intel
INTC
|
$8.99M |
| 5 |
Murphy Oil
MUR
|
$6.61M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$24M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.1M |
| 4 |
State Street
STT
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.21B
| $6.45M | 0.27% |
108,915
-2,110
| -2% | -$125K |
|
52
Southwest Airlines
LUV
$17B
| $6.44M | 0.27% |
194,460
-3,220
| -2% | -$107K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $6.31M | 0.27% |
146,620
-2,380
| -2% | -$102K |
|
54
Comerica
CMA
$9B
| $6.08M | 0.26% |
118,485
-1,720
| -1% | -$88.3K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $6M | 0.25% |
104,170
-1,650
| -2% | -$95.1K |
|
56
Tyson Foods
TSN
$20B
| $5.97M | 0.25% |
140,100
+85
| +0.1% | +$3.62K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $5.83M | 0.25% |
83,150
+29,150
| +54% | +$2.05M |
|
58
Cooper Companies
COO
$13.3B
| $5.83M | 0.25% |
32,750
-510
| -2% | -$90.8K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.56M | 0.23% |
40,070
+12,280
| +44% | +$1.7M |
|
60
First Horizon
FHN
$11.4B
| $5.54M | 0.23% |
353,459
-5,610
| -2% | -$87.9K |
|
61
KeyCorp
KEY
$20.8B
| $5.54M | 0.23% |
368,730
-5,870
| -2% | -$88.2K |
|
62
W.R. Berkley
WRB
$27.4B
| $5.48M | 0.23% |
105,540
-1,720
| -2% | -$89.3K |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | 0.23% |
79,355
-1,530
| -2% | -$106K |
|
64
Zions Bancorporation
ZION
$8.48B
| $5.39M | 0.23% |
169,980
-2,810
| -2% | -$89.2K |
|
65
ON Semiconductor
ON
$19.5B
| $5.36M | 0.23% |
458,592
-12,140
| -3% | -$142K |
|
66
Steel Dynamics
STLD
$19.1B
| $5.33M | 0.22% |
257,190
-7,610
| -3% | -$158K |
|
67
Thor Industries
THO
$5.74B
| $5.1M | 0.21% |
90,658
+1,028
| +1% | +$57.9K |
|
68
EnerSys
ENS
$3.79B
| $5.1M | 0.21% |
72,546
-1,168
| -2% | -$82.1K |
|
69
PACCAR
PCAR
$50.5B
| $4.95M | 0.21% |
+77,520
| New | +$4.95M |
|
70
Sensient Technologies
SXT
$4.8B
| $4.95M | 0.21% |
72,380
-1,110
| -2% | -$75.9K |
|
71
Coterra Energy
CTRA
$18.4B
| $4.93M | 0.21% |
156,340
-2,420
| -2% | -$76.3K |
|
72
Gentex
GNTX
$6.07B
| $4.9M | 0.21% |
298,560
-4,190
| -1% | -$68.8K |
|
73
J.M. Smucker
SJM
$12B
| $4.85M | 0.2% |
44,740
-630
| -1% | -$68.3K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $4.85M | 0.2% |
44,380
-710
| -2% | -$77.6K |
|
75
Jabil
JBL
$21.8B
| $4.82M | 0.2% |
226,460
-3,620
| -2% | -$77.1K |
|