HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.29%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
191
New
41
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Occidental Petroleum
OXY
|
$12M |
| 3 |
Comcast
CMCSA
|
$9.06M |
| 4 |
Applied Materials
AMAT
|
$5.53M |
| 5 |
Pfizer
PFE
|
$4.85M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$11M |
| 2 |
Franklin Resources
BEN
|
$5.24M |
| 3 |
GE Aerospace
GE
|
$5.1M |
| 4 |
Kimberly-Clark
KMB
|
$5.05M |
| 5 |
KLA
KLAC
|
$4.47M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.86% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.2B
| $4.31M | 0.43% | 57,580 +890 | +2% | +$66.6K |
|
77
Comerica
CMA
$9.07B
| $4.3M | 0.43% | 113,485 +2,000 | +2% | +$75.7K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.42% | +168,250 | New | +$4.29M |
|
79
Dover
DOV
$24.5B
| $4.28M | 0.42% | 66,585 +1,080 | +2% | +$69.5K |
|
80
ON Semiconductor
ON
$20.3B
| $4.21M | 0.42% | 438,886 +8,310 | +2% | +$79.7K |
|
81
Cigna
CI
$80.3B
| $4.2M | 0.42% | 30,590 +690 | +2% | +$94.7K |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $4.1M | 0.41% | 86,400 +1,340 | +2% | +$63.6K |
|
83
Patterson-UTI
PTEN
$2.24B
| $4.07M | 0.4% | 231,095 +13,641 | +6% | +$240K |
|
84
Jabil
JBL
$22B
| $4.05M | 0.4% | 209,915 +3,840 | +2% | +$74K |
|
85
Zions Bancorporation
ZION
$8.56B
| $3.96M | 0.39% | 163,720 +3,280 | +2% | +$79.4K |
|
86
KeyCorp
KEY
$21.2B
| $3.91M | 0.39% | 353,910 +6,410 | +2% | +$70.8K |
|
|
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.72M | 0.37% | 74,980 +1,500 | +2% | +$74.5K |
|
88
Pinnacle West Capital
PNW
$10.7B
| $3.51M | 0.35% | 46,810 +910 | +2% | +$68.3K |
|
|
NFX
89
DELISTED
Newfield Exploration
NFX
| $3.43M | 0.34% | 103,155 +2,000 | +2% | +$66.5K |
|
90
Coterra Energy
CTRA
$18.7B
| $3.42M | 0.34% | 150,535 +2,540 | +2% | +$57.7K |
|
91
OGE Energy
OGE
$8.99B
| $3.01M | 0.3% | 105,010 +2,150 | +2% | +$61.5K |
|
92
Boston Properties
BXP
$11.5B
| $2.75M | 0.27% | 21,625 +70 | +0.3% | +$8.9K |
|
93
Healthpeak Properties
DOC
$12.5B
| $2.66M | 0.26% | 81,580 +1,310 | +2% | +$42.7K |
|
|
VRE
94
Veris Residential
VRE
$1.47B
| $2.61M | 0.26% | 110,964 +12,953 | +13% | +$304K |
|
95
Adtalem Global Education
ATGE
$4.71B
| $2.37M | 0.23% | 137,405 +2,470 | +2% | +$42.7K |
|
96
Kennametal
KMT
$1.63B
| $2.15M | 0.21% | 95,380 +1,430 | +2% | +$32.2K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.17% | 29,986 +1,800 | +6% | +$103K |
|
98
McDonald's
MCD
$224B
| $1.22M | 0.12% | 9,700 -50 | -0.5% | -$6.28K |
|
99
Tidewater
TDW
$2.98B
| $1.17M | 0.12% | 170,560 +3,010 | +2% | +$20.6K |
|
100
PepsiCo
PEP
$204B
| $1.16M | 0.11% | 11,283 -20 | -0.2% | -$2.05K |
|