HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-11.48%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.86B
AUM Growth
+$1.86B
(-22%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$31.7M |
| 2 |
Parker-Hannifin
PH
|
$19.6M |
| 3 |
Cummins
CMI
|
$16.1M |
| 4 |
Micron Technology
MU
|
$6.03M |
| 5 |
Allstate
ALL
|
$5.92M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$41.3M |
| 2 |
Deere & Co
DE
|
$34.2M |
| 3 |
Dover
DOV
|
$32.7M |
| 4 |
Eli Lilly
LLY
|
$31.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 13.51% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 0.31% |
149,360
+2,740
| +2% | +$105K |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.66M | 0.31% |
218,054
+3,475
| +2% | +$90.2K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $5.53M | 0.3% |
106,340
+2,170
| +2% | +$113K |
|
54
J.M. Smucker
SJM
$12B
| $5.29M | 0.28% |
46,330
+1,590
| +4% | +$181K |
|
55
Lincoln National
LNC
$8.21B
| $5.2M | 0.28% |
109,470
+555
| +0.5% | +$26.3K |
|
56
Jabil
JBL
$21.8B
| $5.18M | 0.28% |
231,440
+4,980
| +2% | +$111K |
|
57
First Horizon
FHN
$11.4B
| $5.1M | 0.27% |
359,681
+6,222
| +2% | +$88.2K |
|
58
Gentex
GNTX
$6.07B
| $5.03M | 0.27% |
324,570
+26,010
| +9% | +$403K |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 0.27% |
41,220
+1,150
| +3% | +$140K |
|
60
Cooper Companies
COO
$13.3B
| $4.96M | 0.27% |
33,340
+590
| +2% | +$87.8K |
|
61
Comerica
CMA
$9B
| $4.93M | 0.27% |
119,915
+1,430
| +1% | +$58.8K |
|
62
KeyCorp
KEY
$20.8B
| $4.88M | 0.26% |
374,850
+6,120
| +2% | +$79.6K |
|
63
Thor Industries
THO
$5.74B
| $4.84M | 0.26% |
93,421
+2,763
| +3% | +$143K |
|
64
Xcel Energy
XEL
$42.8B
| $4.82M | 0.26% |
136,010
+2,230
| +2% | +$79K |
|
65
Ingredion
INGR
$8.2B
| $4.81M | 0.26% |
55,102
+1,480
| +3% | +$129K |
|
66
Zions Bancorporation
ZION
$8.48B
| $4.78M | 0.26% |
173,550
+3,570
| +2% | +$98.3K |
|
67
Prologis
PLD
$103B
| $4.78M | 0.26% |
122,820
+18,240
| +17% | +$710K |
|
68
Steel Dynamics
STLD
$19.1B
| $4.76M | 0.26% |
277,250
+20,060
| +8% | +$345K |
|
|
INVX
69
Innovex International, Inc.
INVX
$1.14B
| $4.72M | 0.25% |
81,094
+20,596
| +34% | +$1.2M |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.65M | 0.25% |
81,535
+2,180
| +3% | +$124K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $4.56M | 0.25% |
107,500
+3,090
| +3% | +$131K |
|
72
Sensient Technologies
SXT
$4.8B
| $4.5M | 0.24% |
73,420
+1,040
| +1% | +$63.8K |
|
73
Motorola Solutions
MSI
$79B
| $4.49M | 0.24% |
65,630
+1,340
| +2% | +$91.6K |
|
74
Cigna
CI
$80.2B
| $4.37M | 0.24% |
32,330
-12,410
| -28% | -$1.68M |
|
75
ON Semiconductor
ON
$19.5B
| $4.36M | 0.23% |
463,752
+5,160
| +1% | +$48.5K |
|