HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.72B
AUM Growth
+$2.72B
(-3.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$45.8M |
| 2 |
Deere & Co
DE
|
$25.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.32M |
| 5 |
Fluor
FLR
|
$9.14M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$42.2M |
| 2 |
J.M. Smucker
SJM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Nucor
NUE
|
$14M |
| 5 |
Oracle
ORCL
|
$13M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 14.46% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $7.26M | 0.27% |
184,880
-1,400
| -0.8% | -$55K |
|
77
First Horizon
FHN
$11.4B
| $7.16M | 0.26% |
583,292
-4,300
| -0.7% | -$52.8K |
|
78
Regal Rexnord
RRX
$9.44B
| $6.96M | 0.26% |
108,380
-790
| -0.7% | -$50.8K |
|
79
EnerSys
ENS
$3.79B
| $6.95M | 0.26% |
+118,550
| New | +$6.95M |
|
80
Kennametal
KMT
$1.63B
| $6.95M | 0.26% |
168,280
-1,250
| -0.7% | -$51.6K |
|
81
ON Semiconductor
ON
$19.5B
| $6.84M | 0.25% |
764,810
-5,730
| -0.7% | -$51.2K |
|
82
Motorola Solutions
MSI
$79B
| $6.72M | 0.25% |
106,230
-750
| -0.7% | -$47.5K |
|
83
OGE Energy
OGE
$8.92B
| $6.72M | 0.25% |
181,020
-1,350
| -0.7% | -$50.1K |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $6.58M | 0.24% |
177,410
-1,300
| -0.7% | -$48.2K |
|
85
Gentex
GNTX
$6.07B
| $6.53M | 0.24% |
+487,600
| New | +$6.53M |
|
86
Xcel Energy
XEL
$42.8B
| $6.48M | 0.24% |
213,000
-1,550
| -0.7% | -$47.1K |
|
87
Sensient Technologies
SXT
$4.8B
| $6.2M | 0.23% |
118,442
-850
| -0.7% | -$44.5K |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $5.88M | 0.22% |
486,290
-3,600
| -0.7% | -$43.6K |
|
89
Tidewater
TDW
$2.79B
| $5.7M | 0.21% |
4,528
-2
| -0% | -$2.52K |
|
90
Healthpeak Properties
DOC
$12.3B
| $5.61M | 0.21% |
155,082
-1,152
| -0.7% | -$41.7K |
|
91
Pinnacle West Capital
PNW
$10.6B
| $5.36M | 0.2% |
98,065
-750
| -0.8% | -$41K |
|
92
Regency Centers
REG
$13.1B
| $5.36M | 0.2% |
99,475
-700
| -0.7% | -$37.7K |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.24M | 0.19% |
+129,650
| New | +$5.24M |
|
94
Prologis
PLD
$103B
| $4.71M | 0.17% |
125,010
-900
| -0.7% | -$33.9K |
|
95
Boston Properties
BXP
$11.7B
| $4.42M | 0.16% |
38,220
-300
| -0.8% | -$34.7K |
|
|
VRE
96
Veris Residential
VRE
$1.47B
| $3.05M | 0.11% |
159,400
-1,150
| -0.7% | -$22K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.05% |
6,247
-100
| -2% | -$19.7K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.05% |
19,156
| – | – |
|
99
PepsiCo
PEP
$203B
| $1.06M | 0.04% |
11,360
+450
| +4% | +$41.9K |
|
100
McDonald's
MCD
$226B
| $958K | 0.04% |
10,100
| – | – |
|