HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.95%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.76B
AUM Growth
+$2.76B
(+1.3%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
151
New
6
Increased
37
Reduced
95
Closed
7
Top Buys
| 1 |
Deere & Co
DE
|
$9.99M |
| 2 |
Freeport-McMoran
FCX
|
$9.62M |
| 3 |
Dover
DOV
|
$9.15M |
| 4 |
Thor Industries
THO
|
$8.11M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$7.4M |
Top Sells
| 1 |
Merck
MRK
|
$37.7M |
| 2 |
J.M. Smucker
SJM
|
$24.7M |
| 3 |
Oracle
ORCL
|
$12.3M |
| 4 |
Goldman Sachs
GS
|
$8.8M |
| 5 |
Entergy
ETR
|
$7.02M |
Sector Composition
| 1 | Financials | 21.68% |
| 2 | Healthcare | 13.97% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Technology | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.02% |
3,985
-185
| -4% | -$19.7K |
|
127
CenterPoint Energy
CNP
$24.6B
| $419K | 0.02% |
17,889
+2,690
| +18% | +$63K |
|
128
CF Industries
CF
$13.7B
| $387K | 0.01% |
1,420
+5
| +0.4% | +$1.36K |
|
129
Devon Energy
DVN
$22.3B
| $373K | 0.01% |
6,100
-2,468
| -29% | -$151K |
|
|
ITG
130
DELISTED
Investment Technology Group Inc
ITG
| $365K | 0.01% |
17,523
-79
| -0.4% | -$1.65K |
|
|
SFG
131
DELISTED
STANCORP FINL GRP
SFG
| $336K | 0.01% |
4,813
-16
| -0.3% | -$1.12K |
|
|
BRLI
132
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $331K | 0.01% |
10,305
-48
| -0.5% | -$1.54K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.01% |
3,612
-5
| -0.1% | -$424 |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $270K | 0.01% |
7,835
+375
| +5% | +$12.9K |
|
135
Baxter International
BAX
$12.1B
| $270K | 0.01% |
+3,680
| New | +$270K |
|
136
East-West Bancorp
EWBC
$14.7B
| $263K | 0.01% |
6,800
-170
| -2% | -$6.58K |
|
137
Morgan Stanley
MS
$237B
| $259K | 0.01% |
6,665
-30
| -0.4% | -$1.17K |
|
138
Accenture
ACN
$158B
| $232K | 0.01% |
2,600
| – | – |
|
139
AbbVie
ABBV
$374B
| $229K | 0.01% |
3,500
| – | – |
|
140
Booking.com
BKNG
$181B
| $228K | 0.01% |
200
| – | – |
|
|
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
| $222K | 0.01% |
+6,410
| New | +$222K |
|
142
Home Depot
HD
$406B
| $207K | 0.01% |
+1,975
| New | +$207K |
|
|
GPX
143
DELISTED
GP Strategies Corp.
GPX
| $201K | 0.01% |
+5,917
| New | +$201K |
|
|
CJES
144
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-10,109
| Closed | -$309K |
|
145
Norfolk Southern
NSC
$62.4B
| – | – |
-4,697
| Closed | -$524K |
|
146
GameStop
GME
$10.2B
| – | – |
-13,345
| Closed | -$550K |
|
147
Vaalco Energy
EGY
$397M
| – | – |
-29,989
| Closed | -$255K |
|
148
eBay
EBAY
$41.2B
| – | – |
-6,838
| Closed | -$387K |
|
149
Abbott
ABT
$230B
| – | – |
-6,805
| Closed | -$283K |
|