HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$660M
AUM Growth
+$660M
(-8.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Dover
DOV
|
$12.3M |
| 4 |
Hasbro
HAS
|
$12.3M |
| 5 |
Allstate
ALL
|
$6.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Murphy Oil
MUR
|
$11.6M |
| 4 |
VF Corp
VFC
|
$10.5M |
| 5 |
Kohl's
KSS
|
$10.4M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 13.38% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
VF Corp
VFC
$5.79B
| – | – |
-141,440
| Closed | -$10.5M |
|
152
Packaging Corp of America
PKG
$19.2B
| – | – |
-2,365
| Closed | -$285K |
|
153
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-189,617
| Closed | -$9.77M |
|
154
NETGEAR
NTGR
$792M
| – | – |
-4,897
| Closed | -$288K |
|
|
155
Murphy Oil
MUR
$3.58B
| – | – |
-373,047
| Closed | -$11.6M |
|
156
LXP Industrial Trust
LXP
$2.66B
| – | – |
-24,478
| Closed | -$236K |
|
|
157
Kohl's
KSS
$1.78B
| – | – |
-192,172
| Closed | -$10.4M |
|
|
158
Hartford Financial Services
HIG
$37.4B
| – | – |
-251,004
| Closed | -$14.1M |
|
159
Fluor
FLR
$6.93B
| – | – |
-137,301
| Closed | -$7.09M |
|
160
Black Hills Corp
BKH
$4.33B
| – | – |
-6,712
| Closed | -$403K |
|
|
161
Bank of America
BAC
$371B
| – | – |
-436,636
| Closed | -$12.9M |
|
162
AutoZone
AZO
$70.1B
| – | – |
-795
| Closed | -$566K |
|
163
Albemarle
ALB
$9.43B
| – | – |
-1,600
| Closed | -$205K |
|