HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-0.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.38B
AUM Growth
-$47.5M
(-2%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
26
Reduced
103
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$43M |
| 2 |
Micron Technology
MU
|
$12.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 4 |
Intel
INTC
|
$8.99M |
| 5 |
Murphy Oil
MUR
|
$6.61M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$24M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.1M |
| 4 |
State Street
STT
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$13.6B
| $343K | 0.01% |
5,340
-180
| -3% | -$11.6K |
|
127
CenterPoint Energy
CNP
$24.5B
| $343K | 0.01% |
18,045
-204
| -1% | -$3.88K |
|
128
Helen of Troy
HELE
$599M
| $329K | 0.01% |
3,371
-1,949
| -37% | -$190K |
|
129
Harley-Davidson
HOG
$3.68B
| $325K | 0.01% |
+5,770
| New | +$325K |
|
130
Packaging Corp of America
PKG
$19.6B
| $318K | 0.01% |
+5,085
| New | +$318K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $295K | 0.01% |
+972
| New | +$295K |
|
132
Synaptics
SYNA
$2.73B
| $290K | 0.01% |
3,348
-1,478
| -31% | -$128K |
|
|
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $266K | 0.01% |
6,458
-1,945
| -23% | -$80.1K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $257K | 0.01% |
2,884
-425
| -13% | -$37.9K |
|
135
Accenture
ACN
$159B
| $252K | 0.01% |
2,600
| – | – |
|
|
ITG
136
DELISTED
Investment Technology Group Inc
ITG
| $241K | 0.01% |
9,733
-3,319
| -25% | -$82.2K |
|
137
Booking.com
BKNG
$180B
| $230K | 0.01% |
200
| – | – |
|
|
SFG
138
DELISTED
STANCORP FINL GRP
SFG
| $225K | 0.01% |
2,973
-741
| -20% | -$56.1K |
|
|
ESL
139
DELISTED
Esterline Technologies
ESL
| $223K | 0.01% |
2,342
-62
| -3% | -$5.9K |
|
|
MENT
140
DELISTED
Mentor Graphics Corp
MENT
| $206K | 0.01% |
+7,812
| New | +$206K |
|
|
AAN.A
141
DELISTED
AARON'S INC CL-A
AAN.A
| $206K | 0.01% |
+5,678
| New | +$206K |
|
142
The Ensign Group
ENSG
$9.98B
| $205K | 0.01% |
+8,595
| New | +$205K |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $205K | 0.01% |
5,879
-409
| -7% | -$14.3K |
|
144
Idacorp
IDA
$6.76B
| $203K | 0.01% |
+3,621
| New | +$203K |
|
145
Humana
HUM
$37.4B
| $201K | 0.01% |
+1,050
| New | +$201K |
|
146
Everest Group
EG
$14.3B
| – | – |
-1,350
| Closed | -$235K |
|
147
G-III Apparel Group
GIII
$1.17B
| – | – |
-3,820
| Closed | -$215K |
|
148
Hormel Foods
HRL
$14.1B
| – | – |
-172,940
| Closed | -$4.92M |
|
149
Myriad Genetics
MYGN
$624M
| – | – |
-107,030
| Closed | -$3.79M |
|
150
Qualcomm
QCOM
$173B
| – | – |
-7,450
| Closed | -$517K |
|