HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.27%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.53B
AUM Growth
–
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lumen
LUMN
|
$64.2M |
| 2 |
JPMorgan Chase
JPM
|
$63.6M |
| 3 |
MetLife
MET
|
$61.4M |
| 4 |
Chevron
CVX
|
$61.1M |
| 5 |
STJ
St Jude Medical
STJ
|
$60.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Healthcare | 17.05% |
| 3 | Energy | 15.35% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
| $6.66M | 0.26% |
+144,420
| New | +$6.66M |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.63M | 0.26% |
+462,065
| New | +$6.63M |
|
78
Motorola Solutions
MSI
$79B
| $6.62M | 0.26% |
+114,690
| New | +$6.62M |
|
79
Patterson-UTI
PTEN
$2.13B
| $6.45M | 0.25% |
+333,087
| New | +$6.45M |
|
80
Myriad Genetics
MYGN
$633M
| $6.14M | 0.24% |
+228,655
| New | +$6.14M |
|
81
Pinnacle West Capital
PNW
$10.6B
| $5.88M | 0.23% |
+105,935
| New | +$5.88M |
|
82
Regal Rexnord
RRX
$9.44B
| $5.85M | 0.23% |
+90,210
| New | +$5.85M |
|
83
Regency Centers
REG
$13.1B
| $5.46M | 0.22% |
+107,505
| New | +$5.46M |
|
84
Prologis
PLD
$103B
| $5.09M | 0.2% |
+134,960
| New | +$5.09M |
|
85
Healthpeak Properties
DOC
$12.3B
| $5.09M | 0.2% |
+111,990
| New | +$5.09M |
|
86
Sonoco
SON
$4.53B
| $5.09M | 0.2% |
+147,100
| New | +$5.09M |
|
87
Xcel Energy
XEL
$42.8B
| $5.07M | 0.2% |
+178,850
| New | +$5.07M |
|
88
Guess, Inc.
GES
$876M
| $4.95M | 0.2% |
+159,350
| New | +$4.95M |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $4.58M | 0.18% |
+191,880
| New | +$4.58M |
|
90
Boston Properties
BXP
$11.7B
| $4.36M | 0.17% |
+41,350
| New | +$4.36M |
|
91
Adtalem Global Education
ATGE
$4.83B
| $4.34M | 0.17% |
+139,760
| New | +$4.34M |
|
92
Tidewater
TDW
$2.79B
| $4.32M | 0.17% |
+75,810
| New | +$4.32M |
|
|
VRE
93
Veris Residential
VRE
$1.47B
| $4.14M | 0.16% |
+169,070
| New | +$4.14M |
|
94
FirstEnergy
FE
$25.1B
| $3.74M | 0.15% |
+100,250
| New | +$3.74M |
|
|
OA
95
DELISTED
Orbital ATK, Inc.
OA
| $3.35M | 0.13% |
+40,660
| New | +$3.35M |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $2.63M | 0.1% |
+161,715
| New | +$2.63M |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.04% |
+19,156
| New | +$1.1M |
|
98
PepsiCo
PEP
$203B
| $1M | 0.04% |
+12,275
| New | +$1M |
|
99
McDonald's
MCD
$226B
| $1M | 0.04% |
+10,100
| New | +$1M |
|
100
Visa
V
$681B
| $705K | 0.03% |
+3,860
| New | +$705K |
|