HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+6.1%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.82B
AUM Growth
+$179M
(+6.8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$43.7M |
| 2 |
Nucor
NUE
|
$12.7M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$8.8M |
| 5 |
Franklin Resources
BEN
|
$7.61M |
Top Sells
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Danaher
DHR
|
$10.5M |
| 4 |
Lumen
LUMN
|
$9.91M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.86M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kennametal
KMT
$1.66B
| $7.85M | 0.28% |
169,530
+1,160
| +0.7% | +$53.7K |
|
77
Cooper Companies
COO
$13.5B
| $7.38M | 0.26% |
217,880
+1,800
| +0.8% | +$61K |
|
78
OGE Energy
OGE
$8.92B
| $7.13M | 0.25% |
182,370
+1,280
| +0.7% | +$50K |
|
79
Motorola Solutions
MSI
$79.7B
| $7.12M | 0.25% |
106,980
+790
| +0.7% | +$52.6K |
|
80
ON Semiconductor
ON
$19.7B
| $7.04M | 0.25% |
770,540
+6,040
| +0.8% | +$55.2K |
|
81
First Horizon
FHN
$11.6B
| $6.97M | 0.25% |
587,592
+4,240
| +0.7% | +$50.3K |
|
82
Xcel Energy
XEL
$42.7B
| $6.92M | 0.25% |
214,550
+1,530
| +0.7% | +$49.3K |
|
83
Sensient Technologies
SXT
$4.79B
| $6.65M | 0.24% |
119,292
+820
| +0.7% | +$45.7K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 0.23% |
113,027
+1,000
| +0.9% | +$57.4K |
|
85
Healthpeak Properties
DOC
$12.5B
| $5.89M | 0.21% |
156,234
+1,098
| +0.7% | +$41.4K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $5.72M | 0.2% |
98,815
+750
| +0.8% | +$43.4K |
|
87
Regency Centers
REG
$13.4B
| $5.58M | 0.2% |
100,175
+740
| +0.7% | +$41.2K |
|
88
Adtalem Global Education
ATGE
$4.85B
| $5.51M | 0.2% |
130,210
+910
| +0.7% | +$38.5K |
|
|
SPLS
89
DELISTED
Staples Inc
SPLS
| $5.31M | 0.19% |
489,890
-398
| -0.1% | -$4.31K |
|
90
Prologis
PLD
$105B
| $5.17M | 0.18% |
125,910
+900
| +0.7% | +$37K |
|
91
Boston Properties
BXP
$11.9B
| $4.55M | 0.16% |
38,520
+300
| +0.8% | +$35.5K |
|
92
Guess, Inc.
GES
$878M
| $3.98M | 0.14% |
147,390
+1,140
| +0.8% | +$30.8K |
|
|
VRE
93
Veris Residential
VRE
$1.48B
| $3.45M | 0.12% |
160,550
+2,445
| +2% | +$52.5K |
|
94
FirstEnergy
FE
$25.1B
| $3.25M | 0.12% |
93,520
+700
| +0.8% | +$24.3K |
|
95
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.31M | 0.05% |
+19,156
| New | +$1.31M |
|
96
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.24M | 0.04% |
6,347
| – | – |
|
97
McDonald's
MCD
$226B
| $1.02M | 0.04% |
10,100
| – | – |
|
98
PepsiCo
PEP
$201B
| $975K | 0.03% |
10,910
+230
| +2% | +$20.6K |
|
99
Blackrock
BLK
$172B
| $796K | 0.03% |
2,492
+380
| +18% | +$121K |
|
100
Lowe's Companies
LOW
$148B
| $765K | 0.03% |
15,935
+635
| +4% | +$30.5K |
|