HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$1.03B
AUM Growth
+$1.03B
(-44%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-85.15%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
155
New
22
Increased
28
Reduced
95
Closed
5
Top Buys
| 1 |
Applied Materials
AMAT
|
$9.1M |
| 2 |
Pfizer
PFE
|
$7.66M |
| 3 |
Albemarle
ALB
|
$4.94M |
| 4 |
Cirrus Logic
CRUS
|
$3.21M |
| 5 |
Patterson-UTI
PTEN
|
$765K |
Top Sells
| 1 |
NOV
NOV
|
$32.6M |
| 2 |
GE Aerospace
GE
|
$32.5M |
| 3 |
Microsoft
MSFT
|
$30.9M |
| 4 |
Intel
INTC
|
$28.7M |
| 5 |
American International
AIG
|
$25.9M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Healthcare | 13.12% |
| 3 | Technology | 12.2% |
| 4 | Energy | 11.98% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $26.2M | 2.54% | 291,298 -263,931 | -48% | -$23.7M |
|
2
Allstate
ALL
$53.6B
| $23.1M | 2.23% | 371,639 -318,497 | -46% | -$19.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $22.9M | 2.22% | 223,170 -246,586 | -52% | -$25.3M |
|
4
Lumen
LUMN
$5.1B
| $22.7M | 2.2% | 903,245 -851,420 | -49% | -$21.4M |
|
5
Hartford Financial Services
HIG
$37.2B
| $22.5M | 2.18% | 518,500 -463,534 | -47% | -$20.1M |
|
6
Fluor
FLR
$6.63B
| $22.5M | 2.18% | 476,705 -457,279 | -49% | -$21.6M |
|
|
7
American International
AIG
$45.1B
| $22.4M | 2.17% | 360,907 -418,422 | -54% | -$25.9M |
|
|
8
GE Aerospace
GE
$292B
| $21.6M | 2.09% | 692,523 -1,043,475 | -60% | -$32.5M |
|
9
ConocoPhillips
COP
$124B
| $21.6M | 2.09% | 461,607 -393,311 | -46% | -$18.4M |
|
10
Whirlpool
WHR
$5.21B
| $21.1M | 2.04% | 143,775 -117,580 | -45% | -$17.3M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $21.1M | 2.04% | 341,020 -273,011 | -44% | -$16.9M |
|
12
MetLife
MET
$54.1B
| $20.6M | 1.99% | 427,130 -475,963 | -53% | -$22.9M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $20.5M | 1.99% | 531,084 -495,885 | -48% | -$19.2M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $20M | 1.94% | 778,801 -906,100 | -54% | -$23.3M |
|
15
Kohl's
KSS
$1.69B
| $19.5M | 1.89% | 409,483 -144,999 | -26% | -$6.91M |
|
|
16
Intel
INTC
$107B
| $18.7M | 1.81% | 542,789 -831,784 | -61% | -$28.7M |
|
17
Kimberly-Clark
KMB
$42.8B
| $18.6M | 1.81% | 146,454 -169,116 | -54% | -$21.5M |
|
18
Citigroup
C
$178B
| $18.5M | 1.79% | 357,360 -427,040 | -54% | -$22.1M |
|
19
Danaher
DHR
$147B
| $18.3M | 1.77% | 197,098 -251,290 | -56% | -$23.3M |
|
20
CVS Health
CVS
$92.8B
| $18M | 1.74% | 183,785 -188,337 | -51% | -$18.4M |
|
21
Cisco
CSCO
$274B
| $17.5M | 1.69% | 644,258 -923,232 | -59% | -$25.1M |
|
22
General Dynamics
GD
$87.3B
| $17.2M | 1.67% | 125,385 -170,460 | -58% | -$23.4M |
|
23
State Street
STT
$32.6B
| $16.9M | 1.63% | 254,313 -294,913 | -54% | -$19.6M |
|
24
JPMorgan Chase
JPM
$829B
| $16.8M | 1.63% | 254,900 -346,520 | -58% | -$22.9M |
|
25
VF Corp
VFC
$5.91B
| $16.3M | 1.58% | 262,306 -243,808 | -48% | -$15.2M |
|