HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
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
$2.43B
AUM Growth
-$332M
(-12%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
23
Reduced
110
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$45.8M |
| 2 |
GE Aerospace
GE
|
$42.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.86M |
| 5 |
NOV
NOV
|
$7.15M |
Top Sells
| 1 |
Kohl's
KSS
|
$40.4M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Allstate
ALL
|
$19.8M |
| 5 |
Whirlpool
WHR
|
$16.3M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 13.59% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $403K | 0.02% |
+4,110
| New | +$403K |
|
|
ITG
127
DELISTED
Investment Technology Group Inc
ITG
| $396K | 0.02% |
13,052
-4,471
| -26% | -$136K |
|
128
Synaptics
SYNA
$2.7B
| $392K | 0.02% |
4,826
-1,859
| -28% | -$151K |
|
129
AbbVie
ABBV
$375B
| $388K | 0.02% |
6,620
+3,120
| +89% | +$183K |
|
130
CenterPoint Energy
CNP
$24.7B
| $372K | 0.02% |
18,249
+360
| +2% | +$7.34K |
|
131
United Therapeutics
UTHR
$18.1B
| $314K | 0.01% |
1,821
-1,717
| -49% | -$296K |
|
132
CF Industries
CF
$13.7B
| $313K | 0.01% |
5,520
-1,580
| -22% | -$89.6K |
|
133
Devon Energy
DVN
$22.1B
| $300K | 0.01% |
4,970
-1,130
| -19% | -$68.2K |
|
|
BRLI
134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $296K | 0.01% |
8,403
-1,902
| -18% | -$67K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $287K | 0.01% |
3,309
-303
| -8% | -$26.3K |
|
|
ESL
136
DELISTED
Esterline Technologies
ESL
| $275K | 0.01% |
2,404
-1,602
| -40% | -$183K |
|
|
SFG
137
DELISTED
STANCORP FINL GRP
SFG
| $255K | 0.01% |
3,714
-1,099
| -23% | -$75.5K |
|
138
Accenture
ACN
$159B
| $244K | 0.01% |
2,600
| – | – |
|
139
Everest Group
EG
$14.3B
| $235K | 0.01% |
1,350
-55,815
| -98% | -$9.72M |
|
140
Booking.com
BKNG
$178B
| $233K | 0.01% |
200
| – | – |
|
|
MSCC
141
DELISTED
Microsemi Corp
MSCC
| $223K | 0.01% |
+6,288
| New | +$223K |
|
142
G-III Apparel Group
GIII
$1.12B
| $215K | 0.01% |
+3,820
| New | +$215K |
|
|
GPX
143
DELISTED
GP Strategies Corp.
GPX
| $215K | 0.01% |
5,800
-117
| -2% | -$4.34K |
|
|
RTI
144
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $210K | 0.01% |
+5,859
| New | +$210K |
|
|
DISCA
145
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203K | 0.01% |
6,590
-1,245
| -16% | -$38.4K |
|
146
Baxter International
BAX
$12.5B
| – | – |
-6,775
| Closed | -$270K |
|
147
East-West Bancorp
EWBC
$14.8B
| – | – |
-6,800
| Closed | -$263K |
|
148
Home Depot
HD
$417B
| – | – |
-1,975
| Closed | -$207K |
|
149
Humana
HUM
$37B
| – | – |
-65,160
| Closed | -$9.36M |
|
150
Morgan Stanley
MS
$236B
| – | – |
-6,665
| Closed | -$259K |
|