HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.64B
AUM Growth
+$2.64B
(+1.5%)
Cap. Flow
-$7.51M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
147
New
8
Increased
19
Reduced
106
Closed
8
Top Buys
| 1 |
Franklin Resources
BEN
|
$42.6M |
| 2 |
Mattel
MAT
|
$32.2M |
| 3 |
Kellanova
K
|
$30.8M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$25.9M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$16.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$45.5M |
| 2 |
Fifth Third Bancorp
FITB
|
$38.5M |
| 3 |
Travelers Companies
TRV
|
$27.6M |
| 4 |
McKesson
MCK
|
$20.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$20.7M |
Sector Composition
| 1 | Financials | 20.71% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 14.85% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.5B
| $7.2M | 0.27% | 583,352 -4,050 | -0.7% | -$50K |
|
77
ON Semiconductor
ON
$20.3B
| $7.19M | 0.27% | 764,500 -6,810 | -0.9% | -$64K |
|
78
Motorola Solutions
MSI
$78.7B
| $6.83M | 0.26% | 106,190 -750 | -0.7% | -$48.2K |
|
79
Sensient Technologies
SXT
$4.82B
| $6.68M | 0.25% | 118,472 -900 | -0.8% | -$50.8K |
|
80
OGE Energy
OGE
$8.99B
| $6.66M | 0.25% | 181,090 -1,250 | -0.7% | -$46K |
|
81
Xcel Energy
XEL
$42.8B
| $6.47M | 0.25% | 213,020 -1,500 | -0.7% | -$45.5K |
|
82
Regal Rexnord
RRX
$9.91B
| $6.06M | 0.23% | 83,305 -840 | -1% | -$61.1K |
|
83
Sonoco
SON
$4.66B
| $5.58M | 0.21% | 136,040 -1,000 | -0.7% | -$41K |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $5.56M | 0.21% | 177,360 -1,300 | -0.7% | -$40.8K |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $5.56M | 0.21% | 490,288 -1,826,075 | -79% | -$20.7M |
|
86
Adtalem Global Education
ATGE
$4.71B
| $5.48M | 0.21% | 129,300 -900 | -0.7% | -$38.2K |
|
87
Healthpeak Properties
DOC
$12.5B
| $5.48M | 0.21% | 141,290 -1,000 | -0.7% | -$38.8K |
|
88
Pinnacle West Capital
PNW
$10.7B
| $5.36M | 0.2% | 98,065 -700 | -0.7% | -$38.3K |
|
89
Prologis
PLD
$106B
| $5.1M | 0.19% | 125,010 -850 | -0.7% | -$34.7K |
|
90
Regency Centers
REG
$13.2B
| $5.08M | 0.19% | 99,435 -750 | -0.7% | -$38.3K |
|
91
Boston Properties
BXP
$11.5B
| $4.38M | 0.17% | 38,220 -250 | -0.6% | -$28.6K |
|
92
Guess, Inc.
GES
$875M
| $4.04M | 0.15% | 146,250 -1,240 | -0.8% | -$34.2K |
|
93
Tidewater
TDW
$2.98B
| $3.41M | 0.13% | 70,190 -500 | -0.7% | -$24.3K |
|
|
VRE
94
Veris Residential
VRE
$1.47B
| $3.29M | 0.12% | 158,105 +475 | +0.3% | +$9.88K |
|
95
FirstEnergy
FE
$25.2B
| $3.16M | 0.12% | 92,820 -650 | -0.7% | -$22.1K |
|
96
Cleveland-Cliffs
CLF
$5.32B
| $3.06M | 0.12% | 149,655 -1,050 | -0.7% | -$21.5K |
|
97
Knowles
KN
$1.83B
| $1.44M | 0.05% | +45,695 | New | +$1.44M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.05% | +6,347 | New | +$1.19M |
|
99
McDonald's
MCD
$224B
| $990K | 0.04% | 10,100 | – | – |
|
100
PepsiCo
PEP
$204B
| $892K | 0.03% | 10,680 -430 | -4% | -$35.9K |
|