HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.39%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.41B
AUM Growth
+$2.41B
(-4.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
147
New
6
Increased
12
Reduced
118
Closed
8
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$34.2M |
| 2 |
Micron Technology
MU
|
$27.9M |
| 3 |
Fluor
FLR
|
$22.8M |
| 4 |
Southwest Airlines
LUV
|
$7.54M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.4M |
Top Sells
| 1 |
Sysco
SYY
|
$30.8M |
| 2 |
GE Aerospace
GE
|
$29.2M |
| 3 |
UnitedHealth
UNH
|
$13.2M |
| 4 |
SPLS
Staples Inc
SPLS
|
$12.8M |
| 5 |
Archer Daniels Midland
ADM
|
$11.9M |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Healthcare | 16.7% |
| 3 | Energy | 16.53% |
| 4 | Technology | 11.02% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
1
DELISTED
St Jude Medical
STJ
| $62.7M | 2.6% | 1,169,535 -159,956 | -12% | -$8.58M |
|
2
Chevron
CVX
$324B
| $56.1M | 2.33% | 461,981 -54,068 | -10% | -$6.57M |
|
3
JPMorgan Chase
JPM
$829B
| $55.8M | 2.31% | 1,080,189 -124,553 | -10% | -$6.44M |
|
4
MetLife
MET
$54.1B
| $55.8M | 2.31% | 1,188,517 -152,934 | -11% | -$7.18M |
|
5
Lumen
LUMN
$5.1B
| $55.6M | 2.3% | 1,771,017 -45,749 | -3% | -$1.44M |
|
6
Dover
DOV
$24.5B
| $54.7M | 2.27% | 608,816 -129,962 | -18% | -$11.7M |
|
7
Allstate
ALL
$53.6B
| $54M | 2.24% | 1,068,770 -108,727 | -9% | -$5.5M |
|
|
8
UnitedHealth
UNH
$281B
| $53.1M | 2.2% | 741,905 -184,241 | -20% | -$13.2M |
|
|
9
Fluor
FLR
$6.63B
| $51.7M | 2.14% | 728,080 +321,910 | +79% | +$22.8M |
|
10
Merck
MRK
$210B
| $49.9M | 2.07% | 1,048,612 -124,116 | -11% | -$5.91M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $48.7M | 2.02% | 1,396,595 -156,148 | -10% | -$5.45M |
|
12
American International
AIG
$45.1B
| $48.6M | 2.01% | 999,511 -132,280 | -12% | -$6.43M |
|
13
General Dynamics
GD
$87.3B
| $47.9M | 1.99% | 547,269 -127,699 | -19% | -$11.2M |
|
14
Microsoft
MSFT
$3.77T
| $47.5M | 1.97% | 1,427,247 -69,656 | -5% | -$2.32M |
|
15
Murphy Oil
MUR
$3.55B
| $47.5M | 1.97% | 786,638 -88,318 | -10% | -$5.33M |
|
16
NOV
NOV
$4.94B
| $47.3M | 1.96% | 605,385 -81,184 | -12% | -$6.34M |
|
17
Freeport-McMoran
FCX
$63.7B
| $47M | 1.95% | 1,420,220 -238,213 | -14% | -$7.88M |
|
18
Capital One
COF
$145B
| $46.8M | 1.94% | 680,720 -90,470 | -12% | -$6.22M |
|
19
Danaher
DHR
$147B
| $46.5M | 1.93% | 671,492 -88,338 | -12% | -$6.12M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $46.1M | 1.91% | 509,430 -51,625 | -9% | -$4.68M |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $45.7M | 1.9% | 1,388,689 +58,860 | +4% | +$1.94M |
|
22
ConocoPhillips
COP
$124B
| $45.5M | 1.88% | 654,027 -76,687 | -10% | -$5.33M |
|
23
Johnson & Johnson
JNJ
$427B
| $45.2M | 1.87% | 520,897 -65,281 | -11% | -$5.66M |
|
24
State Street
STT
$32.6B
| $44.9M | 1.86% | 682,828 -83,704 | -11% | -$5.5M |
|
25
Hartford Financial Services
HIG
$37.2B
| $44.7M | 1.85% | 1,437,695 -131,370 | -8% | -$4.09M |
|