HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.95%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.43B
AUM Growth
+$2.43B
(-12%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
155
New
11
Increased
25
Reduced
108
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$45.8M |
| 2 |
GE Aerospace
GE
|
$42.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.7M |
| 4 |
Freeport-McMoran
FCX
|
$9.86M |
| 5 |
NOV
NOV
|
$7.15M |
Top Sells
| 1 |
Kohl's
KSS
|
$40.4M |
| 2 |
Oracle
ORCL
|
$25.3M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Allstate
ALL
|
$19.8M |
| 5 |
Whirlpool
WHR
|
$16.3M |
Sector Composition
| 1 | Financials | 23.08% |
| 2 | Healthcare | 13.59% |
| 3 | Energy | 12.65% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $62.9M | 2.59% | 1,037,587 -84,113 | -7% | -$5.1M |
|
2
Johnson & Johnson
JNJ
$427B
| $59.8M | 2.46% | 594,259 -14,990 | -2% | -$1.51M |
|
3
Chevron
CVX
$324B
| $58.6M | 2.41% | 557,752 +47,257 | +9% | +$4.96M |
|
4
State Street
STT
$32.6B
| $58.1M | 2.39% | 789,659 +28,322 | +4% | +$2.08M |
|
|
STJ
5
DELISTED
St Jude Medical
STJ
| $57.6M | 2.38% | 881,047 -126,169 | -13% | -$8.25M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $56M | 2.31% | 1,334,823 -127,445 | -9% | -$5.34M |
|
7
Hartford Financial Services
HIG
$37.2B
| $55.3M | 2.28% | 1,323,309 -178,507 | -12% | -$7.47M |
|
8
ConocoPhillips
COP
$124B
| $54.4M | 2.24% | 873,510 +21,780 | +3% | +$1.36M |
|
9
MetLife
MET
$54.1B
| $54M | 2.23% | 1,068,557 -15,470 | -1% | -$782K |
|
10
Eli Lilly
LLY
$657B
| $54M | 2.23% | 742,927 -102,932 | -12% | -$7.48M |
|
11
American International
AIG
$45.1B
| $52.7M | 2.17% | 960,973 -28,763 | -3% | -$1.58M |
|
12
Lumen
LUMN
$5.1B
| $52.2M | 2.15% | 1,510,450 -71,011 | -4% | -$2.45M |
|
|
13
Allstate
ALL
$53.6B
| $52M | 2.14% | 730,589 -277,544 | -28% | -$19.8M |
|
|
14
Whirlpool
WHR
$5.21B
| $51.6M | 2.13% | 255,565 -80,620 | -24% | -$16.3M |
|
15
Fluor
FLR
$6.63B
| $49.4M | 2.04% | 865,040 -61,941 | -7% | -$3.54M |
|
16
General Dynamics
GD
$87.3B
| $49.2M | 2.03% | 362,545 -44,130 | -11% | -$5.99M |
|
17
Cisco
CSCO
$274B
| $48.2M | 1.99% | 1,751,227 -81,167 | -4% | -$2.23M |
|
18
Archer Daniels Midland
ADM
$30.1B
| $48M | 1.98% | 1,011,896 +27,997 | +3% | +$1.33M |
|
19
Dover
DOV
$24.5B
| $47.4M | 1.96% | 686,068 +11,798 | +2% | +$815K |
|
20
Franklin Resources
BEN
$13.3B
| $47.1M | 1.94% | 917,936 -30,890 | -3% | -$1.59M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47M | 1.94% | 1,388,457 +122,831 | +10% | +$4.16M |
|
22
Kimberly-Clark
KMB
$42.8B
| $46.9M | 1.94% | 438,252 +40,556 | +10% | +$4.34M |
|
23
Murphy Oil
MUR
$3.55B
| $46.7M | 1.92% | 1,001,414 +47,550 | +5% | +$2.22M |
|
|
24
Citigroup
C
$178B
| $45.8M | 1.89% | +889,379 | New | +$45.8M |
|
25
International Paper
IP
$26.2B
| $45.4M | 1.87% | 818,470 -126,801 | -13% | -$7.04M |
|