HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+6.1%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.82B
AUM Growth
+$2.82B
(+6.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
146
New
7
Increased
97
Reduced
33
Closed
5
Top Buys
| 1 |
Whirlpool
WHR
|
$43.7M |
| 2 |
Nucor
NUE
|
$12.7M |
| 3 |
Mattel
MAT
|
$11.6M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$8.8M |
| 5 |
Franklin Resources
BEN
|
$7.61M |
Top Sells
| 1 |
Kellanova
K
|
$30.8M |
| 2 |
Micron Technology
MU
|
$13.1M |
| 3 |
Danaher
DHR
|
$10.5M |
| 4 |
Lumen
LUMN
|
$9.91M |
| 5 |
STJ
St Jude Medical
STJ
|
$8.86M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 15.83% |
| 3 | Healthcare | 14.36% |
| 4 | Technology | 10.81% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $71.9M | 2.55% | 838,422 -5,840 | -0.7% | -$501K |
|
2
JPMorgan Chase
JPM
$829B
| $69.4M | 2.46% | 1,205,251 -6,505 | -0.5% | -$375K |
|
3
Chevron
CVX
$324B
| $69M | 2.45% | 528,296 +6,362 | +1% | +$831K |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $68.3M | 2.43% | 1,229,710 +158,325 | +15% | +$8.8M |
|
5
Allstate
ALL
$53.6B
| $64.2M | 2.28% | 1,093,164 -3,710 | -0.3% | -$218K |
|
6
NOV
NOV
$4.94B
| $62.3M | 2.21% | 756,130 +85,780 | +13% | +$7.06M |
|
7
MetLife
MET
$54.1B
| $61.5M | 2.18% | 1,107,494 +43,365 | +4% | +$2.41M |
|
|
8
Lumen
LUMN
$5.1B
| $60.6M | 2.15% | 1,674,567 -273,735 | -14% | -$9.91M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $59.5M | 2.11% | 1,490,205 +8,265 | +0.6% | +$330K |
|
10
UnitedHealth
UNH
$281B
| $58.8M | 2.09% | 719,605 +54,215 | +8% | +$4.43M |
|
11
Murphy Oil
MUR
$3.55B
| $57.9M | 2.05% | 870,778 -83,425 | -9% | -$5.55M |
|
12
Johnson & Johnson
JNJ
$427B
| $57.6M | 2.04% | 550,090 -39,470 | -7% | -$4.13M |
|
13
American International
AIG
$45.1B
| $57.5M | 2.04% | 1,053,746 +95,550 | +10% | +$5.22M |
|
14
Microsoft
MSFT
$3.77T
| $57.5M | 2.04% | 1,379,022 -14,865 | -1% | -$620K |
|
15
Eli Lilly
LLY
$657B
| $55.9M | 1.99% | 899,731 -2,555 | -0.3% | -$159K |
|
16
Hartford Financial Services
HIG
$37.2B
| $55.5M | 1.97% | 1,549,580 +152,175 | +11% | +$5.45M |
|
17
Fluor
FLR
$6.63B
| $54.9M | 1.95% | 714,455 +3,115 | +0.4% | +$240K |
|
18
Public Service Enterprise Group
PEG
$41.1B
| $54.7M | 1.94% | 1,340,544 -154,045 | -10% | -$6.28M |
|
19
J.M. Smucker
SJM
$11.8B
| $54.4M | 1.93% | 510,290 +8,835 | +2% | +$942K |
|
20
Capital One
COF
$145B
| $54.1M | 1.92% | 654,455 -8,725 | -1% | -$721K |
|
21
Intel
INTC
$107B
| $54M | 1.92% | 1,748,678 -12,504 | -0.7% | -$386K |
|
22
State Street
STT
$32.6B
| $53.2M | 1.89% | 790,973 +94,280 | +14% | +$6.34M |
|
23
General Dynamics
GD
$87.3B
| $53.2M | 1.89% | 456,205 -1,250 | -0.3% | -$146K |
|
|
24
Franklin Resources
BEN
$13.3B
| $53.1M | 1.89% | 918,590 +131,585 | +17% | +$7.61M |
|
25
Entergy
ETR
$39.3B
| $52M | 1.84% | 632,909 -58,950 | -9% | -$4.84M |
|