HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+4.91%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$670M
AUM Growth
-$341M
(-34%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$12.4M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$542K |
Top Sells
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Danaher
DHR
|
$14.3M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Lumen
LUMN
|
$9.14M |
| 5 |
Whirlpool
WHR
|
$8.58M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 13.54% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52B
| $227K | 0.03% |
6,563
-137,647
| -95% | -$4.76M |
|
152
Community Bank
CBU
$3.17B
| $222K | 0.03% |
5,395
| – | – |
|
153
Comerica
CMA
$8.85B
| $218K | 0.03% |
5,295
-108,190
| -95% | -$4.45M |
|
154
First Horizon
FHN
$11.3B
| $217K | 0.03% |
15,776
-323,882
| -95% | -$4.46M |
|
155
Lands' End
LE
$439M
| $217K | 0.03% |
13,229
| – | – |
|
156
Vaalco Energy
EGY
$399M
| $216K | 0.03% |
+203,699
| New | +$216K |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $208K | 0.03% |
4,515
-81,885
| -95% | -$3.77M |
|
158
Motorola Solutions
MSI
$79.8B
| $203K | 0.03% |
3,075
-59,040
| -95% | -$3.9M |
|
159
ON Semiconductor
ON
$20.1B
| $201K | 0.03% |
22,784
-416,102
| -95% | -$3.67M |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $201K | 0.03% |
+3,435
| New | +$201K |
|
161
Dover
DOV
$24.4B
| – | – |
-82,432
| Closed | -$4.28M |
|
162
Jabil
JBL
$22.5B
| – | – |
-209,915
| Closed | -$4.05M |
|
|
JNPR
163
DELISTED
Juniper Networks
JNPR
| – | – |
-168,250
| Closed | -$4.29M |
|
164
KeyCorp
KEY
$20.8B
| – | – |
-353,910
| Closed | -$3.91M |
|
165
Kennametal
KMT
$1.67B
| – | – |
-95,380
| Closed | -$2.15M |
|
166
Southwest Airlines
LUV
$16.5B
| – | – |
-145,650
| Closed | -$6.53M |
|
167
OGE Energy
OGE
$8.89B
| – | – |
-105,010
| Closed | -$3.01M |
|
168
Patterson-UTI
PTEN
$2.18B
| – | – |
-231,095
| Closed | -$4.07M |
|
169
Regency Centers
REG
$13.4B
| – | – |
-57,580
| Closed | -$4.31M |
|
170
J.M. Smucker
SJM
$12B
| – | – |
-36,770
| Closed | -$4.77M |
|
171
Sonoco
SON
$4.56B
| – | – |
-105,580
| Closed | -$5.13M |
|
172
Steel Dynamics
STLD
$19.8B
| – | – |
-248,330
| Closed | -$5.59M |
|
173
Adtalem Global Education
ATGE
$4.83B
| – | – |
-137,405
| Closed | -$2.37M |
|
174
Boston Properties
BXP
$12.2B
| – | – |
-21,625
| Closed | -$2.75M |
|
175
Cigna
CI
$81.5B
| – | – |
-30,590
| Closed | -$4.2M |
|