HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.72B
AUM Growth
+$2.72B
(-3.4%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
150
New
9
Increased
38
Reduced
90
Closed
5
Top Buys
| 1 |
International Paper
IP
|
$45.8M |
| 2 |
Deere & Co
DE
|
$25.8M |
| 3 |
STJ
St Jude Medical
STJ
|
$11.1M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.32M |
| 5 |
Fluor
FLR
|
$9.14M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$42.2M |
| 2 |
J.M. Smucker
SJM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$17.4M |
| 4 |
Nucor
NUE
|
$14M |
| 5 |
Oracle
ORCL
|
$13M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.49% |
| 3 | Energy | 14.46% |
| 4 | Technology | 10.5% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.01% |
4,170
+515
| +14% | +$48.3K |
|
127
eBay
EBAY
$41.2B
| $387K | 0.01% |
6,838
+895
| +15% | +$50.6K |
|
128
Schlumberger
SLB
$52.2B
| $374K | 0.01% |
3,673
+420
| +13% | +$42.8K |
|
129
Boeing
BA
$176B
| $373K | 0.01% |
2,925
+430
| +17% | +$54.8K |
|
130
CenterPoint Energy
CNP
$24.6B
| $372K | 0.01% |
15,199
+1,800
| +13% | +$44.1K |
|
|
CJES
131
DELISTED
C&J ENERGY SVCS LTD
CJES
| $309K | 0.01% |
10,109
-100
| -1% | -$3.06K |
|
|
SFG
132
DELISTED
STANCORP FINL GRP
SFG
| $305K | 0.01% |
4,829
-40
| -0.8% | -$2.53K |
|
|
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $291K | 0.01% |
10,353
-90
| -0.9% | -$2.53K |
|
134
Abbott
ABT
$230B
| $283K | 0.01% |
6,805
+925
| +16% | +$38.5K |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $282K | 0.01% |
+7,460
| New | +$282K |
|
|
ITG
136
DELISTED
Investment Technology Group Inc
ITG
| $277K | 0.01% |
17,602
-100
| -0.6% | -$1.57K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.01% |
3,617
+623
| +21% | +$43.9K |
|
138
Vaalco Energy
EGY
$397M
| $255K | 0.01% |
29,989
-130
| -0.4% | -$1.11K |
|
139
East-West Bancorp
EWBC
$14.7B
| $237K | 0.01% |
6,970
-100
| -1% | -$3.4K |
|
140
Booking.com
BKNG
$181B
| $232K | 0.01% |
200
| – | – |
|
141
Morgan Stanley
MS
$237B
| $231K | 0.01% |
+6,695
| New | +$231K |
|
142
Accenture
ACN
$158B
| $211K | 0.01% |
2,600
| – | – |
|
143
AbbVie
ABBV
$374B
| $202K | 0.01% |
+3,500
| New | +$202K |
|
|
PETM
144
DELISTED
PETSMART INC
PETM
| – | – |
-4,970
| Closed | -$297K |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,755
| Closed | -$404K |
|
|
146
Stanley Black & Decker
SWK
$11.3B
| – | – |
-480,440
| Closed | -$42.2M |
|
147
Guess, Inc.
GES
$876M
| – | – |
-147,390
| Closed | -$3.98M |
|
148
FirstEnergy
FE
$25.1B
| – | – |
-93,520
| Closed | -$3.25M |
|