HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$2.38B
AUM Growth
+$2.38B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
159
New
12
Increased
27
Reduced
102
Closed
11
Top Buys
| 1 |
Devon Energy
DVN
|
$43M |
| 2 |
Micron Technology
MU
|
$12.1M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$10.4M |
| 4 |
Intel
INTC
|
$8.99M |
| 5 |
Murphy Oil
MUR
|
$6.61M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$30.3M |
| 2 |
JPMorgan Chase
JPM
|
$24M |
| 3 |
STJ
St Jude Medical
STJ
|
$15.1M |
| 4 |
State Street
STT
|
$12.6M |
| 5 |
Capital One
COF
|
$12.5M |
Sector Composition
| 1 | Financials | 21.76% |
| 2 | Energy | 15.62% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.57% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $58.7M | 2.47% | 1,048,657 -19,900 | -2% | -$1.11M |
|
2
Chevron
CVX
$324B
| $55.6M | 2.34% | 576,049 +18,297 | +3% | +$1.77M |
|
3
ConocoPhillips
COP
$124B
| $55.1M | 2.32% | 898,001 +24,491 | +3% | +$1.5M |
|
4
American International
AIG
$45.1B
| $53M | 2.23% | 857,327 -103,646 | -11% | -$6.41M |
|
5
Johnson & Johnson
JNJ
$427B
| $52.1M | 2.19% | 534,362 -59,897 | -10% | -$5.84M |
|
6
Lumen
LUMN
$5.1B
| $50.9M | 2.14% | 1,731,036 +220,586 | +15% | +$6.48M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $50.7M | 2.13% | 1,921,964 +226,198 | +13% | +$5.97M |
|
8
Hartford Financial Services
HIG
$37.2B
| $50.7M | 2.13% | 1,218,944 -104,365 | -8% | -$4.34M |
|
9
Whirlpool
WHR
$5.21B
| $50.6M | 2.13% | 292,550 +36,985 | +14% | +$6.4M |
|
10
General Dynamics
GD
$87.3B
| $50.6M | 2.13% | 357,102 -5,443 | -2% | -$771K |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $49.2M | 2.07% | 673,725 -207,322 | -24% | -$15.1M |
|
12
Cisco
CSCO
$274B
| $49.1M | 2.06% | 1,786,876 +35,649 | +2% | +$979K |
|
13
Citigroup
C
$178B
| $49M | 2.06% | 887,430 -1,949 | -0.2% | -$108K |
|
|
14
Murphy Oil
MUR
$3.55B
| $48.2M | 2.03% | 1,160,468 +159,054 | +16% | +$6.61M |
|
|
15
State Street
STT
$32.6B
| $48.2M | 2.03% | 626,268 -163,391 | -21% | -$12.6M |
|
|
MRO
16
DELISTED
Marathon Oil Corporation
MRO
| $47.9M | 2.02% | 1,805,993 +131,189 | +8% | +$3.48M |
|
17
NOV
NOV
$4.94B
| $47.8M | 2.01% | 989,873 +128,299 | +15% | +$6.19M |
|
|
18
Intel
INTC
$107B
| $47.6M | 2% | 1,564,359 +295,492 | +23% | +$8.99M |
|
|
19
JPMorgan Chase
JPM
$829B
| $46.3M | 1.95% | 683,222 -354,365 | -34% | -$24M |
|
20
Fluor
FLR
$6.63B
| $45.2M | 1.9% | 852,528 -12,512 | -1% | -$663K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $45.1M | 1.9% | 1,149,394 -185,429 | -14% | -$7.28M |
|
22
Dover
DOV
$24.5B
| $45.1M | 1.9% | 642,671 -43,397 | -6% | -$3.05M |
|
23
GE Aerospace
GE
$292B
| $45M | 1.89% | 1,693,815 -25,891 | -2% | -$688K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $44.5M | 1.87% | 922,690 -89,206 | -9% | -$4.3M |
|
25
CVS Health
CVS
$92.8B
| $44.4M | 1.87% | 423,356 -9,377 | -2% | -$983K |
|