HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.95%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.43B
AUM Growth
-$332M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$45.8M |
| 2 |
GE Aerospace
GE
|
$42.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.86M |
| 5 |
NOV
NOV
|
$7.15M |
Top Sells
| 1 |
Kohl's
KSS
|
$40.4M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Allstate
ALL
|
$19.8M |
| 5 |
Whirlpool
WHR
|
$16.3M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 13.59% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.81B
| $4.74M | 0.2% |
73,714
-46,545
| -39% | -$2.99M |
|
77
Coterra Energy
CTRA
$18.4B
| $4.69M | 0.19% |
158,760
-99,840
| -39% | -$2.95M |
|
78
Zions Bancorporation
ZION
$8.51B
| $4.67M | 0.19% |
172,790
-109,860
| -39% | -$2.97M |
|
79
Prologis
PLD
$104B
| $4.63M | 0.19% |
106,290
-66,930
| -39% | -$2.92M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.54M | 0.19% |
27,790
-16,500
| -37% | -$2.7M |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $4.49M | 0.19% |
106,120
-66,050
| -38% | -$2.79M |
|
82
Motorola Solutions
MSI
$79.7B
| $4.35M | 0.18% |
65,280
-40,060
| -38% | -$2.67M |
|
83
Ingredion
INGR
$8.22B
| $4.3M | 0.18% |
55,275
-55,940
| -50% | -$4.35M |
|
84
Regency Centers
REG
$13.2B
| $4.12M | 0.17% |
60,495
-38,100
| -39% | -$2.59M |
|
85
KLA
KLAC
$113B
| $4.03M | 0.17% |
69,130
-44,320
| -39% | -$2.58M |
|
|
NFX
86
DELISTED
Newfield Exploration
NFX
| $3.79M | 0.16% |
108,030
-68,220
| -39% | -$2.39M |
|
87
Myriad Genetics
MYGN
$622M
| $3.79M | 0.16% |
107,030
-67,856
| -39% | -$2.4M |
|
88
Healthpeak Properties
DOC
$12.4B
| $3.73M | 0.15% |
94,878
-59,995
| -39% | -$2.36M |
|
|
HSP
89
DELISTED
HOSPIRA INC
HSP
| $3.61M | 0.15% |
41,070
-118,610
| -74% | -$10.4M |
|
90
Kennametal
KMT
$1.63B
| $3.5M | 0.14% |
103,910
-63,870
| -38% | -$2.15M |
|
91
OGE Energy
OGE
$8.95B
| $3.48M | 0.14% |
110,220
-70,450
| -39% | -$2.23M |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $3.45M | 0.14% |
+67,813
| New | +$3.45M |
|
93
Tidewater
TDW
$2.79B
| $3.42M | 0.14% |
5,539
+1,031
| +23% | +$637K |
|
94
Boston Properties
BXP
$11.9B
| $3.34M | 0.14% |
23,740
-14,260
| -38% | -$2M |
|
95
Patterson-UTI
PTEN
$2.13B
| $3.14M | 0.13% |
166,984
-98,846
| -37% | -$1.86M |
|
96
Pinnacle West Capital
PNW
$10.7B
| $3.12M | 0.13% |
48,855
-49,190
| -50% | -$3.14M |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $2.56M | 0.11% |
276
-168
| -38% | -$1.56M |
|
|
VRE
98
Veris Residential
VRE
$1.48B
| $1.87M | 0.08% |
96,932
-59,710
| -38% | -$1.15M |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.23M | 0.05% |
19,156
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.05% |
5,677
-245
| -4% | -$50.6K |
|