HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-11.48%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.86B
AUM Growth
+$1.86B
(-22%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$31.7M |
| 2 |
Parker-Hannifin
PH
|
$19.6M |
| 3 |
Cummins
CMI
|
$16.1M |
| 4 |
Micron Technology
MU
|
$6.03M |
| 5 |
Allstate
ALL
|
$5.92M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$41.3M |
| 2 |
Deere & Co
DE
|
$34.2M |
| 3 |
Dover
DOV
|
$32.7M |
| 4 |
Eli Lilly
LLY
|
$31.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 13.51% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $4.31M | 0.23% |
45,930
+1,550
| +3% | +$146K |
|
77
Sonoco
SON
$4.53B
| $4.23M | 0.23% |
111,990
+1,550
| +1% | +$58.5K |
|
78
PACCAR
PCAR
$50.5B
| $4.14M | 0.22% |
79,290
+1,770
| +2% | +$92.4K |
|
|
79
Dover
DOV
$24B
| $4.07M | 0.22% |
71,090
-571,581
| -89% | -$32.7M |
|
80
EnerSys
ENS
$3.79B
| $4.05M | 0.22% |
75,502
+2,956
| +4% | +$158K |
|
81
Adtalem Global Education
ATGE
$4.83B
| $3.96M | 0.21% |
145,350
+1,970
| +1% | +$53.6K |
|
82
Regency Centers
REG
$13.1B
| $3.79M | 0.2% |
61,040
+1,575
| +3% | +$97.9K |
|
83
Regal Rexnord
RRX
$9.44B
| $3.77M | 0.2% |
66,731
+850
| +1% | +$48K |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $3.59M | 0.19% |
109,090
+2,640
| +2% | +$86.9K |
|
|
SPLS
85
DELISTED
Staples Inc
SPLS
| $3.5M | 0.19% |
298,180
+5,060
| +2% | +$59.4K |
|
86
Coterra Energy
CTRA
$18.4B
| $3.48M | 0.19% |
159,320
+2,980
| +2% | +$65.1K |
|
87
KLA
KLAC
$111B
| $3.47M | 0.19% |
69,380
+1,480
| +2% | +$74K |
|
88
Healthpeak Properties
DOC
$12.3B
| $3.23M | 0.17% |
86,800
+1,730
| +2% | +$64.4K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $3.17M | 0.17% |
49,370
+1,375
| +3% | +$88.2K |
|
90
OGE Energy
OGE
$8.92B
| $3.03M | 0.16% |
110,900
+2,620
| +2% | +$71.7K |
|
91
Boston Properties
BXP
$11.7B
| $2.79M | 0.15% |
23,550
+30
| +0.1% | +$3.55K |
|
92
Kennametal
KMT
$1.63B
| $2.58M | 0.14% |
103,710
+1,570
| +2% | +$39.1K |
|
93
Tidewater
TDW
$2.79B
| $2.35M | 0.13% |
178,690
+2,800
| +2% | +$36.5K |
|
94
Patterson-UTI
PTEN
$2.13B
| $2.19M | 0.12% |
166,751
+2,354
| +1% | +$30.9K |
|
|
VRE
95
Veris Residential
VRE
$1.47B
| $1.92M | 0.1% |
101,906
+2,791
| +3% | +$52.7K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.41M | 0.08% |
24,556
| – | – |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | 0.07% |
81,240
-300
| -0.4% | -$4.58K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.06% |
5,677
| – | – |
|
99
PepsiCo
PEP
$203B
| $1.07M | 0.06% |
11,325
+150
| +1% | +$14.1K |
|
100
Lowe's Companies
LOW
$146B
| $1.01M | 0.05% |
14,700
| – | – |
|