HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.29%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$12M |
| 3 |
Comcast
CMCSA
|
$9.06M |
| 4 |
Applied Materials
AMAT
|
$5.53M |
| 5 |
Pfizer
PFE
|
$4.85M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Franklin Resources
BEN
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$5.1M |
| 4 |
Kimberly-Clark
KMB
|
$5.05M |
| 5 |
KLA
KLAC
|
$4.47M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.79B
| $6.08M | 0.6% | 95,309 +6,881 | +8% | +$439K |
|
52
Tyson Foods
TSN
$20.2B
| $6M | 0.59% | 89,935 -5,280 | -6% | -$352K |
|
53
Albemarle
ALB
$9.99B
| $5.75M | 0.57% | 89,920 +1,680 | +2% | +$107K |
|
54
Ingredion
INGR
$8.31B
| $5.61M | 0.55% | 52,533 +1,300 | +3% | +$139K |
|
55
Steel Dynamics
STLD
$19.3B
| $5.59M | 0.55% | 248,330 +4,660 | +2% | +$105K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.43M | 0.54% | 38,600 +540 | +1% | +$76K |
|
57
Xcel Energy
XEL
$42.8B
| $5.37M | 0.53% | 128,385 +2,610 | +2% | +$109K |
|
58
PACCAR
PCAR
$52.5B
| $5.26M | 0.52% | 96,140 +1,950 | +2% | +$107K |
|
59
Prologis
PLD
$106B
| $5.15M | 0.51% | 116,515 +2,190 | +2% | +$96.8K |
|
60
Sonoco
SON
$4.66B
| $5.13M | 0.51% | 105,580 +1,630 | +2% | +$79.2K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $5.1M | 0.5% | 100,215 +1,550 | +2% | +$78.9K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 0.5% | 140,955 +2,590 | +2% | +$93.5K |
|
|
INVX
63
Innovex International, Inc.
INVX
$1.19B
| $5M | 0.49% | 82,506 +4,860 | +6% | +$294K |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.95M | 0.49% | 215,971 +12,207 | +6% | +$280K |
|
65
EnerSys
ENS
$3.85B
| $4.9M | 0.48% | 87,900 +6,492 | +8% | +$362K |
|
66
Cooper Companies
COO
$13.4B
| $4.85M | 0.48% | 31,490 +690 | +2% | +$106K |
|
67
Gentex
GNTX
$6.15B
| $4.81M | 0.48% | 306,851 +5,701 | +2% | +$89.4K |
|
68
Regal Rexnord
RRX
$9.91B
| $4.81M | 0.48% | 76,280 +2,536 | +3% | +$160K |
|
69
Lincoln National
LNC
$8.14B
| $4.79M | 0.47% | 122,120 +20,295 | +20% | +$796K |
|
70
J.M. Smucker
SJM
$11.8B
| $4.77M | 0.47% | 36,770 -6,240 | -15% | -$810K |
|
71
Motorola Solutions
MSI
$78.7B
| $4.7M | 0.47% | 62,115 +1,230 | +2% | +$93.1K |
|
72
Zimmer Biomet
ZBH
$21B
| $4.58M | 0.45% | 42,965 +520 | +1% | +$55.4K |
|
73
First Horizon
FHN
$11.5B
| $4.45M | 0.44% | 339,658 +5,710 | +2% | +$74.8K |
|
74
Cirrus Logic
CRUS
$5.86B
| $4.42M | 0.44% | 121,435 +12,848 | +12% | +$468K |
|
75
Sensient Technologies
SXT
$4.82B
| $4.41M | 0.44% | 69,500 +1,140 | +2% | +$72.3K |
|