HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.39%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.41B
AUM Growth
+$2.41B
(-4.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
12
Reduced
118
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$34.2M |
| 2 |
Micron Technology
MU
|
$27.9M |
| 3 |
Fluor
FLR
|
$22.8M |
| 4 |
Southwest Airlines
LUV
|
$7.54M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.4M |
Top Sells
| 1 |
Sysco
SYY
|
$30.8M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
Murphy Oil
MUR
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$13.2M |
| 5 |
SPLS
Staples Inc
SPLS
|
$12.8M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Healthcare | 16.7% |
| 3 | Energy | 16.53% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Patterson-UTI
PTEN
$2.13B
| $6.94M | 0.29% |
324,512
-8,575
| -3% | -$183K |
|
77
OGE Energy
OGE
$8.92B
| $6.89M | 0.29% |
190,930
+93,025
| +95% | -$176K |
|
78
First Horizon
FHN
$11.4B
| $6.76M | 0.28% |
614,789
-15,350
| -2% | -$169K |
|
79
Motorola Solutions
MSI
$79B
| $6.65M | 0.28% |
111,950
-2,740
| -2% | -$163K |
|
80
Xcel Energy
XEL
$42.8B
| $6.2M | 0.26% |
224,660
+45,810
| +26% | +$1.26M |
|
81
Healthpeak Properties
DOC
$12.3B
| $6.1M | 0.25% |
148,990
+37,000
| +33% | +$1.52M |
|
82
Regal Rexnord
RRX
$9.44B
| $6.02M | 0.25% |
88,685
-1,525
| -2% | -$104K |
|
83
ON Semiconductor
ON
$19.5B
| $5.93M | 0.25% |
811,490
-20,870
| -3% | -$153K |
|
84
Pinnacle West Capital
PNW
$10.6B
| $5.66M | 0.23% |
103,335
-2,600
| -2% | -$142K |
|
85
Sonoco
SON
$4.53B
| $5.59M | 0.23% |
143,530
-3,570
| -2% | -$139K |
|
86
Myriad Genetics
MYGN
$633M
| $5.24M | 0.22% |
223,000
-5,655
| -2% | -$133K |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $5.12M | 0.21% |
187,100
-4,780
| -2% | -$131K |
|
88
Regency Centers
REG
$13.1B
| $5.07M | 0.21% |
104,845
-2,660
| -2% | -$129K |
|
89
Prologis
PLD
$103B
| $4.96M | 0.21% |
131,700
-3,260
| -2% | -$123K |
|
90
Guess, Inc.
GES
$876M
| $4.63M | 0.19% |
155,160
-4,190
| -3% | -$125K |
|
91
Tidewater
TDW
$2.79B
| $4.39M | 0.18% |
73,930
-1,880
| -2% | -$111K |
|
92
Boston Properties
BXP
$11.7B
| $4.31M | 0.18% |
40,280
-1,070
| -3% | -$114K |
|
93
Adtalem Global Education
ATGE
$4.83B
| $4.17M | 0.17% |
136,350
-3,410
| -2% | -$104K |
|
|
VRE
94
Veris Residential
VRE
$1.47B
| $3.62M | 0.15% |
164,950
-4,120
| -2% | -$90.4K |
|
95
FirstEnergy
FE
$25.1B
| $3.57M | 0.15% |
97,840
-2,410
| -2% | -$87.8K |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $3.24M | 0.13% |
157,785
-3,930
| -2% | -$80.6K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.05% |
19,156
| – | – |
|
98
Murphy USA
MUSA
$7.16B
| $1.05M | 0.04% |
+26,057
| New | +$1.05M |
|
99
McDonald's
MCD
$226B
| $972K | 0.04% |
10,100
| – | – |
|
100
PepsiCo
PEP
$203B
| $917K | 0.04% |
11,535
-740
| -6% | -$58.8K |
|