HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
27
Reduced
102
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$43M |
| 2 |
Micron Technology
MU
|
$12.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 4 |
Intel
INTC
|
$8.99M |
| 5 |
Murphy Oil
MUR
|
$6.61M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$24M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.1M |
| 4 |
State Street
STT
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.44B
| $4.78M | 0.2% |
65,881
-1,365
| -2% | -$99.1K |
|
77
Sonoco
SON
$4.53B
| $4.73M | 0.2% |
110,440
-1,840
| -2% | -$78.9K |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $4.61M | 0.19% |
104,410
-1,710
| -2% | -$75.5K |
|
79
Parker-Hannifin
PH
$94.8B
| $4.56M | 0.19% |
39,210
-770
| -2% | -$89.6K |
|
|
INVX
80
Innovex International, Inc.
INVX
$1.14B
| $4.55M | 0.19% |
+60,498
| New | +$4.55M |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $4.49M | 0.19% |
293,120
-4,480
| -2% | -$68.6K |
|
82
Xcel Energy
XEL
$42.8B
| $4.31M | 0.18% |
133,780
-2,290
| -2% | -$73.7K |
|
83
Adtalem Global Education
ATGE
$4.83B
| $4.3M | 0.18% |
143,380
-2,380
| -2% | -$71.4K |
|
84
Ingredion
INGR
$8.2B
| $4.28M | 0.18% |
53,622
-1,653
| -3% | -$132K |
|
85
Tidewater
TDW
$2.79B
| $4M | 0.17% |
175,890
-2,790
| -2% | -$63.1K |
|
86
Prologis
PLD
$103B
| $3.88M | 0.16% |
104,580
-1,710
| -2% | -$63.4K |
|
|
NFX
87
DELISTED
Newfield Exploration
NFX
| $3.85M | 0.16% |
106,450
-1,580
| -1% | -$57.1K |
|
88
KLA
KLAC
$111B
| $3.82M | 0.16% |
67,900
-1,230
| -2% | -$69.1K |
|
89
Motorola Solutions
MSI
$79B
| $3.69M | 0.16% |
64,290
-990
| -2% | -$56.8K |
|
90
Regency Centers
REG
$13.1B
| $3.51M | 0.15% |
59,465
-1,030
| -2% | -$60.7K |
|
91
Kennametal
KMT
$1.63B
| $3.49M | 0.15% |
102,140
-1,770
| -2% | -$60.4K |
|
92
Healthpeak Properties
DOC
$12.3B
| $3.1M | 0.13% |
85,070
-1,340
| -2% | -$48.9K |
|
93
OGE Energy
OGE
$8.92B
| $3.09M | 0.13% |
108,280
-1,940
| -2% | -$55.4K |
|
94
Patterson-UTI
PTEN
$2.13B
| $3.09M | 0.13% |
164,397
-2,587
| -2% | -$48.7K |
|
95
Boston Properties
BXP
$11.7B
| $2.85M | 0.12% |
23,520
-220
| -0.9% | -$26.6K |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $2.74M | 0.12% |
81,540
-1,340
| -2% | -$40.3K |
|
97
Pinnacle West Capital
PNW
$10.6B
| $2.73M | 0.11% |
47,995
-860
| -2% | -$48.9K |
|
|
VRE
98
Veris Residential
VRE
$1.47B
| $1.83M | 0.08% |
99,115
+2,183
| +2% | +$40.2K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.56M | 0.07% |
24,556
+5,400
| +28% | +$343K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.05% |
5,677
| – | – |
|