HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.03B
AUM Growth
+$1.03B
(-44%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-85.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.1M |
| 2 |
Pfizer
PFE
|
$7.66M |
| 3 |
Albemarle
ALB
|
$4.94M |
| 4 |
Cirrus Logic
CRUS
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$765K |
Top Sells
| 1 |
NOV
NOV
|
$32.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
American International
AIG
|
$25.9M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.2% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $5.31M | 0.51% |
43,010
-3,320
| -7% | -$410K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $5.29M | 0.51% |
98,665
-7,675
| -7% | -$412K |
|
53
Lincoln National
LNC
$8.21B
| $5.12M | 0.5% |
101,825
-7,645
| -7% | -$384K |
|
54
Tyson Foods
TSN
$20B
| $5.08M | 0.49% |
95,215
-48,305
| -34% | -$2.58M |
|
55
Thor Industries
THO
$5.74B
| $4.97M | 0.48% |
88,428
-4,993
| -5% | -$280K |
|
|
56
Albemarle
ALB
$9.43B
| $4.94M | 0.48% |
+88,240
| New | +$4.94M |
|
57
Ingredion
INGR
$8.2B
| $4.91M | 0.48% |
51,233
-3,869
| -7% | -$371K |
|
58
Prologis
PLD
$103B
| $4.91M | 0.48% |
114,325
-8,495
| -7% | -$365K |
|
59
First Horizon
FHN
$11.4B
| $4.85M | 0.47% |
333,948
-25,733
| -7% | -$374K |
|
60
Gentex
GNTX
$6.07B
| $4.82M | 0.47% |
301,150
-23,420
| -7% | -$375K |
|
61
Jabil
JBL
$21.8B
| $4.8M | 0.46% |
206,075
-25,365
| -11% | -$591K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.77M | 0.46% |
38,060
-3,160
| -8% | -$396K |
|
63
Comerica
CMA
$9B
| $4.66M | 0.45% |
111,485
-8,430
| -7% | -$353K |
|
|
INVX
64
Innovex International, Inc.
INVX
$1.14B
| $4.6M | 0.45% |
77,646
-3,448
| -4% | -$204K |
|
65
KeyCorp
KEY
$20.8B
| $4.58M | 0.44% |
347,500
-27,350
| -7% | -$361K |
|
66
EnerSys
ENS
$3.79B
| $4.55M | 0.44% |
81,408
+5,906
| +8% | +$330K |
|
67
Xcel Energy
XEL
$42.8B
| $4.52M | 0.44% |
125,775
-10,235
| -8% | -$368K |
|
68
KLA
KLAC
$111B
| $4.47M | 0.43% |
64,465
-4,915
| -7% | -$341K |
|
69
PACCAR
PCAR
$50.5B
| $4.47M | 0.43% |
94,190
+14,900
| +19% | +$706K |
|
70
Zions Bancorporation
ZION
$8.48B
| $4.38M | 0.42% |
160,440
-13,110
| -8% | -$358K |
|
71
Cigna
CI
$80.2B
| $4.38M | 0.42% |
29,900
-2,430
| -8% | -$356K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $4.35M | 0.42% |
42,445
-3,485
| -8% | -$358K |
|
73
Steel Dynamics
STLD
$19.1B
| $4.35M | 0.42% |
243,670
-33,580
| -12% | -$600K |
|
74
Regal Rexnord
RRX
$9.44B
| $4.32M | 0.42% |
73,744
+7,013
| +11% | +$410K |
|
75
Sensient Technologies
SXT
$4.8B
| $4.29M | 0.42% |
68,360
-5,060
| -7% | -$318K |
|