HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-11.48%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.86B
AUM Growth
+$1.86B
(-22%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
150
New
2
Increased
72
Reduced
52
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$31.7M |
| 2 |
Parker-Hannifin
PH
|
$19.6M |
| 3 |
Cummins
CMI
|
$16.1M |
| 4 |
Micron Technology
MU
|
$6.03M |
| 5 |
Allstate
ALL
|
$5.92M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$41.3M |
| 2 |
Deere & Co
DE
|
$34.2M |
| 3 |
Dover
DOV
|
$32.7M |
| 4 |
Eli Lilly
LLY
|
$31.7M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$18.9M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Energy | 13.51% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 11.46% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $45M | 2.42% | 982,034 -236,910 | -19% | -$10.8M |
|
2
American International
AIG
$45.1B
| $44.3M | 2.39% | 779,329 -77,998 | -9% | -$4.43M |
|
3
Lumen
LUMN
$5.1B
| $44.1M | 2.37% | 1,754,665 +23,629 | +1% | +$594K |
|
4
Johnson & Johnson
JNJ
$427B
| $43.9M | 2.36% | 469,756 -64,606 | -12% | -$6.03M |
|
5
Chevron
CVX
$324B
| $43.8M | 2.36% | 555,229 -20,820 | -4% | -$1.64M |
|
6
GE Aerospace
GE
$292B
| $43.8M | 2.36% | 1,735,998 +42,183 | +2% | +$1.06M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $43.3M | 2.33% | 1,026,969 -122,425 | -11% | -$5.16M |
|
8
MetLife
MET
$54.1B
| $42.6M | 2.29% | 903,093 -145,564 | -14% | -$6.86M |
|
9
Intel
INTC
$107B
| $41.4M | 2.23% | 1,374,573 -189,786 | -12% | -$5.72M |
|
10
Cisco
CSCO
$274B
| $41.1M | 2.22% | 1,567,490 -219,386 | -12% | -$5.76M |
|
11
ConocoPhillips
COP
$124B
| $41M | 2.21% | 854,918 -43,083 | -5% | -$2.07M |
|
12
General Dynamics
GD
$87.3B
| $40.8M | 2.2% | 295,845 -61,257 | -17% | -$8.45M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $40.7M | 2.19% | 1,684,901 -237,063 | -12% | -$5.73M |
|
|
14
Allstate
ALL
$53.6B
| $40.2M | 2.17% | 690,136 +101,577 | +17% | +$5.92M |
|
15
Fluor
FLR
$6.63B
| $39.6M | 2.13% | 933,984 +81,456 | +10% | +$3.45M |
|
16
Citigroup
C
$178B
| $38.9M | 2.1% | 784,400 -103,030 | -12% | -$5.11M |
|
|
STJ
17
DELISTED
St Jude Medical
STJ
| $38.7M | 2.09% | 614,031 -59,694 | -9% | -$3.77M |
|
18
Whirlpool
WHR
$5.21B
| $38.5M | 2.07% | 261,355 -31,195 | -11% | -$4.59M |
|
19
Danaher
DHR
$147B
| $38.2M | 2.06% | 448,388 -20,297 | -4% | -$1.73M |
|
20
Microsoft
MSFT
$3.77T
| $37.5M | 2.02% | 846,805 -118,062 | -12% | -$5.23M |
|
21
State Street
STT
$32.6B
| $36.9M | 1.99% | 549,226 -77,042 | -12% | -$5.18M |
|
22
JPMorgan Chase
JPM
$829B
| $36.7M | 1.98% | 601,420 -81,802 | -12% | -$4.99M |
|
23
CVS Health
CVS
$92.8B
| $35.9M | 1.93% | 372,122 -51,234 | -12% | -$4.94M |
|
24
Archer Daniels Midland
ADM
$30.1B
| $35.1M | 1.89% | 846,473 -76,217 | -8% | -$3.16M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34.9M | 1.88% | 1,293,656 -60,245 | -4% | -$1.63M |
|