HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.24%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$733M
AUM Growth
+$733M
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$13.9M |
| 2 |
Allstate
ALL
|
$13.7M |
| 3 |
RPM International
RPM
|
$6.88M |
| 4 |
Lear
LEA
|
$6.8M |
| 5 |
CVS Health
CVS
|
$4.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Parker-Hannifin
PH
|
$9.77M |
| 3 |
GE Aerospace
GE
|
$6.49M |
| 4 |
International Paper
IP
|
$5.5M |
| 5 |
Cummins
CMI
|
$5.22M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 14.18% |
| 3 | Energy | 13.63% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $647K | 0.09% |
4,157
-20
| -0.5% | -$3.11K |
|
|
CTB
77
DELISTED
Cooper Tire & Rubber Co.
CTB
| $647K | 0.09% |
16,642
-253
| -1% | -$9.84K |
|
|
VRE
78
Veris Residential
VRE
$1.47B
| $634K | 0.09% |
21,864
-331
| -1% | -$9.6K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.09% |
7,665
+40
| +0.5% | +$3.31K |
|
80
Helen of Troy
HELE
$595M
| $631K | 0.09% |
7,472
-323
| -4% | -$27.3K |
|
81
Idacorp
IDA
$6.74B
| $625K | 0.09% |
7,753
-36
| -0.5% | -$2.9K |
|
82
Piper Sandler
PIPR
$5.7B
| $623K | 0.09% |
8,588
-3,670
| -30% | -$266K |
|
|
INVX
83
Innovex International, Inc.
INVX
$1.17B
| $622K | 0.08% |
10,358
+2,052
| +25% | +$123K |
|
|
SCAI
84
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $622K | 0.08% |
13,452
+2,120
| +19% | +$98K |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $615K | 0.08% |
19,220
-285
| -1% | -$9.12K |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $610K | 0.08% |
7,288
-105
| -1% | -$8.79K |
|
87
Astronics
ATRO
$1.3B
| $606K | 0.08% |
+20,586
| New | +$606K |
|
88
Cathay General Bancorp
CATY
$3.44B
| $596K | 0.08% |
15,679
-239
| -2% | -$9.09K |
|
89
Deluxe
DLX
$852M
| $590K | 0.08% |
8,238
-116
| -1% | -$8.31K |
|
90
Bankunited
BKU
$2.92B
| $588K | 0.08% |
15,614
-100
| -0.6% | -$3.77K |
|
91
Dillards
DDS
$8.73B
| $586K | 0.08% |
9,344
+2,807
| +43% | +$176K |
|
92
Jones Lang LaSalle
JLL
$14.2B
| $582K | 0.08% |
+5,760
| New | +$582K |
|
93
Walt Disney
DIS
$211B
| $567K | 0.08% |
+5,445
| New | +$567K |
|
94
Verizon
VZ
$184B
| $559K | 0.08% |
10,472
-35
| -0.3% | -$1.87K |
|
95
Booking.com
BKNG
$181B
| $537K | 0.07% |
366
-12
| -3% | -$17.6K |
|
96
Gentherm
THRM
$1.09B
| $537K | 0.07% |
15,877
+2,778
| +21% | +$94K |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $530K | 0.07% |
8,806
-3,621
| -29% | -$218K |
|
98
AbbVie
ABBV
$374B
| $528K | 0.07% |
8,430
+50
| +0.6% | +$3.13K |
|
|
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $520K | 0.07% |
17,263
-1,150
| -6% | -$34.6K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $520K | 0.07% |
4,490
-25
| -0.6% | -$2.9K |
|