HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.91%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$670M
AUM Growth
+$670M
(-34%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$12.4M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$542K |
Top Sells
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Danaher
DHR
|
$14.3M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Lumen
LUMN
|
$9.14M |
| 5 |
Whirlpool
WHR
|
$8.58M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 13.54% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deluxe
DLX
$852M
| $557K | 0.08% |
8,390
| – | – |
|
77
ASGN Inc
ASGN
$2.35B
| $554K | 0.08% |
15,005
| – | – |
|
78
Ford
F
$46.2B
| $543K | 0.08% |
43,210
-385
| -0.9% | -$4.84K |
|
|
SCAI
79
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $542K | 0.08% |
+11,372
| New | +$542K |
|
80
Boeing
BA
$176B
| $542K | 0.08% |
4,177
-560
| -12% | -$72.7K |
|
|
PVTB
81
DELISTED
PrivateBancorp Inc
PVTB
| $533K | 0.08% |
12,109
| – | – |
|
82
Black Hills Corp
BKH
$4.33B
| $533K | 0.08% |
8,448
-1,557
| -16% | -$98.2K |
|
83
WESCO International
WCC
$10.6B
| $525K | 0.08% |
10,194
| – | – |
|
|
INVX
84
Innovex International, Inc.
INVX
$1.14B
| $517K | 0.08% |
8,856
-73,650
| -89% | -$4.3M |
|
85
World Kinect Corp
WKC
$1.52B
| $510K | 0.08% |
10,734
| – | – |
|
|
MENT
86
DELISTED
Mentor Graphics Corp
MENT
| $506K | 0.08% |
23,780
| – | – |
|
|
CTB
87
DELISTED
Cooper Tire & Rubber Co.
CTB
| $505K | 0.08% |
16,949
+3,929
| +30% | +$117K |
|
88
Coherent
COHR
$13.8B
| $487K | 0.07% |
+25,962
| New | +$487K |
|
89
Apple Hospitality REIT
APLE
$3.05B
| $477K | 0.07% |
25,340
| – | – |
|
90
United Rentals
URI
$60.8B
| $476K | 0.07% |
7,095
-1,595
| -18% | -$107K |
|
91
Booking.com
BKNG
$181B
| $472K | 0.07% |
378
-44
| -10% | -$54.9K |
|
92
Regal Rexnord
RRX
$9.44B
| $466K | 0.07% |
8,472
-67,808
| -89% | -$3.73M |
|
93
Piper Sandler
PIPR
$5.7B
| $464K | 0.07% |
12,316
| – | – |
|
|
IM
94
DELISTED
Ingram Micro
IM
| $458K | 0.07% |
13,176
| – | – |
|
95
RTX Corp
RTX
$212B
| $457K | 0.07% |
4,453
-300
| -6% | -$30.8K |
|
96
Exxon Mobil
XOM
$477B
| $451K | 0.07% |
4,815
-765
| -14% | -$71.7K |
|
|
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
| $450K | 0.07% |
22,181
| – | – |
|
98
Gentherm
THRM
$1.1B
| $450K | 0.07% |
13,146
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $445K | 0.07% |
4,515
+275
| +6% | +$27.1K |
|
100
Lincoln National
LNC
$8.21B
| $440K | 0.07% |
11,350
-110,770
| -91% | -$4.29M |
|