HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.03B
AUM Growth
+$1.03B
(-44%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-85.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.1M |
| 2 |
Pfizer
PFE
|
$7.66M |
| 3 |
Albemarle
ALB
|
$4.94M |
| 4 |
Cirrus Logic
CRUS
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$765K |
Top Sells
| 1 |
NOV
NOV
|
$32.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
American International
AIG
|
$25.9M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.2% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.53B
| $4.25M | 0.41% |
103,950
-8,040
| -7% | -$329K |
|
77
ON Semiconductor
ON
$19.5B
| $4.22M | 0.41% |
430,576
-33,176
| -7% | -$325K |
|
78
Motorola Solutions
MSI
$79B
| $4.17M | 0.4% |
60,885
-4,745
| -7% | -$325K |
|
79
Cooper Companies
COO
$13.3B
| $4.13M | 0.4% |
123,200
-10,160
| -8% | -$341K |
|
80
Dover
DOV
$24B
| $4.02M | 0.39% |
81,095
-6,914
| -8% | -$342K |
|
|
XLNX
81
DELISTED
Xilinx Inc
XLNX
| $4M | 0.39% |
85,060
-22,440
| -21% | -$1.05M |
|
82
Regency Centers
REG
$13.1B
| $3.86M | 0.37% |
56,690
-4,350
| -7% | -$296K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 0.34% |
73,480
-8,055
| -10% | -$389K |
|
84
Adtalem Global Education
ATGE
$4.83B
| $3.42M | 0.33% |
134,935
-10,415
| -7% | -$264K |
|
|
NFX
85
DELISTED
Newfield Exploration
NFX
| $3.29M | 0.32% |
101,155
-7,935
| -7% | -$258K |
|
|
86
Patterson-UTI
PTEN
$2.13B
| $3.28M | 0.32% |
217,454
+50,703
| +30% | +$765K |
|
|
87
Cirrus Logic
CRUS
$5.81B
| $3.21M | 0.31% |
+108,587
| New | +$3.21M |
|
88
Healthpeak Properties
DOC
$12.3B
| $3.07M | 0.3% |
88,136
-7,170
| -8% | -$250K |
|
89
Pinnacle West Capital
PNW
$10.6B
| $2.96M | 0.29% |
45,900
-3,470
| -7% | -$224K |
|
90
Boston Properties
BXP
$11.7B
| $2.75M | 0.27% |
21,555
-1,995
| -8% | -$254K |
|
91
OGE Energy
OGE
$8.92B
| $2.7M | 0.26% |
102,860
-8,040
| -7% | -$211K |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $2.62M | 0.25% |
276,820
-21,360
| -7% | -$202K |
|
93
Coterra Energy
CTRA
$18.4B
| $2.62M | 0.25% |
147,995
-11,325
| -7% | -$200K |
|
|
VRE
94
Veris Residential
VRE
$1.47B
| $2.29M | 0.22% |
98,011
-3,895
| -4% | -$91K |
|
95
Kennametal
KMT
$1.63B
| $1.8M | 0.17% |
93,950
-9,760
| -9% | -$187K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.66M | 0.16% |
28,186
+3,630
| +15% | +$213K |
|
97
Tidewater
TDW
$2.79B
| $1.17M | 0.11% |
5,194
-345
| -6% | -$77.4K |
|
98
McDonald's
MCD
$226B
| $1.15M | 0.11% |
9,750
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 0.11% |
5,575
-102
| -2% | -$20.8K |
|
100
PepsiCo
PEP
$203B
| $1.13M | 0.11% |
11,303
-22
| -0.2% | -$2.2K |
|