HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.96%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.6B
AUM Growth
+$2.6B
(+7.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
143
New
4
Increased
22
Reduced
110
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$40.5M |
| 2 |
Eli Lilly
LLY
|
$12.5M |
| 3 |
Kohl's
KSS
|
$8.25M |
| 4 |
Ingredion
INGR
|
$7.4M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$6.91M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$31.8M |
| 2 |
McKesson
MCK
|
$28.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$8.59M |
| 4 |
Freeport-McMoran
FCX
|
$7.87M |
| 5 |
Edgewell Personal Care
EPC
|
$7.39M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Healthcare | 16.43% |
| 3 | Energy | 14.88% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$79B
| $7.22M | 0.28% |
106,940
-5,010
| -4% | -$338K |
|
77
First Horizon
FHN
$11.4B
| $6.84M | 0.26% |
587,402
-27,387
| -4% | -$319K |
|
78
ON Semiconductor
ON
$19.5B
| $6.36M | 0.24% |
771,310
-40,180
| -5% | -$331K |
|
79
Regal Rexnord
RRX
$9.44B
| $6.2M | 0.24% |
84,145
-4,540
| -5% | -$335K |
|
80
OGE Energy
OGE
$8.92B
| $6.18M | 0.24% |
182,340
-8,590
| -4% | -$291K |
|
81
Xcel Energy
XEL
$42.8B
| $5.99M | 0.23% |
214,520
-10,140
| -5% | -$283K |
|
82
Sensient Technologies
SXT
$4.8B
| $5.79M | 0.22% |
119,372
-49,500
| -29% | -$2.4M |
|
83
Sonoco
SON
$4.53B
| $5.72M | 0.22% |
137,040
-6,490
| -5% | -$271K |
|
84
Pinnacle West Capital
PNW
$10.6B
| $5.23M | 0.2% |
98,765
-4,570
| -4% | -$242K |
|
85
Healthpeak Properties
DOC
$12.3B
| $5.17M | 0.2% |
142,290
-6,700
| -4% | -$243K |
|
86
Prologis
PLD
$103B
| $4.65M | 0.18% |
125,860
-5,840
| -4% | -$216K |
|
87
Regency Centers
REG
$13.1B
| $4.64M | 0.18% |
100,185
-4,660
| -4% | -$216K |
|
88
Adtalem Global Education
ATGE
$4.83B
| $4.62M | 0.18% |
130,200
-6,150
| -5% | -$218K |
|
89
Guess, Inc.
GES
$876M
| $4.58M | 0.18% |
147,490
-7,670
| -5% | -$238K |
|
90
Myriad Genetics
MYGN
$633M
| $4.47M | 0.17% |
212,980
-10,020
| -4% | -$210K |
|
|
NFX
91
DELISTED
Newfield Exploration
NFX
| $4.4M | 0.17% |
178,660
-8,440
| -5% | -$208K |
|
92
Tidewater
TDW
$2.79B
| $4.19M | 0.16% |
70,690
-3,240
| -4% | -$193K |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $3.95M | 0.15% |
150,705
-7,080
| -4% | -$186K |
|
94
Boston Properties
BXP
$11.7B
| $3.86M | 0.15% |
38,470
-1,810
| -4% | -$182K |
|
|
VRE
95
Veris Residential
VRE
$1.47B
| $3.39M | 0.13% |
157,630
-7,320
| -4% | -$157K |
|
96
FirstEnergy
FE
$25.1B
| $3.08M | 0.12% |
93,470
-4,370
| -4% | -$144K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.29M | 0.05% |
19,156
| – | – |
|
98
McDonald's
MCD
$226B
| $980K | 0.04% |
10,100
| – | – |
|
99
PepsiCo
PEP
$203B
| $921K | 0.04% |
11,110
-425
| -4% | -$35.2K |
|
100
Visa
V
$681B
| $825K | 0.03% |
3,703
-155
| -4% | -$34.5K |
|