HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.53%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$751M
AUM Growth
+$751M
(+2.5%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$7.29M |
| 3 |
Newell Brands
NWL
|
$7.1M |
| 4 |
Lear
LEA
|
$6.46M |
| 5 |
Comcast
CMCSA
|
$6.14M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Kimberly-Clark
KMB
|
$9.97M |
| 3 |
Cummins
CMI
|
$8.01M |
| 4 |
International Paper
IP
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 12.64% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idacorp
IDA
$6.76B
| $642K | 0.09% | 7,736 -17 | -0.2% | -$1.41K |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $639K | 0.09% | 5,730 -30 | -0.5% | -$3.35K |
|
78
Innospec
IOSP
$2.18B
| $632K | 0.08% | 9,762 +2,676 | +38% | +$173K |
|
79
Gentherm
THRM
$1.12B
| $626K | 0.08% | 15,943 +66 | +0.4% | +$2.59K |
|
80
Walt Disney
DIS
$213B
| $612K | 0.08% | 5,397 -48 | -0.9% | -$5.44K |
|
81
Synaptics
SYNA
$2.7B
| $603K | 0.08% | 12,179 -225 | -2% | -$11.1K |
|
|
VRE
82
Veris Residential
VRE
$1.47B
| $599K | 0.08% | 22,225 +361 | +2% | +$9.73K |
|
83
Cathay General Bancorp
CATY
$3.45B
| $585K | 0.08% | 15,523 -156 | -1% | -$5.88K |
|
84
Deluxe
DLX
$882M
| $583K | 0.08% | 8,083 -155 | -2% | -$11.2K |
|
85
Bankunited
BKU
$2.95B
| $582K | 0.08% | 15,588 -26 | -0.2% | -$971 |
|
86
Astronics
ATRO
$1.29B
| $575K | 0.08% | 18,129 +228 | +1% | +$7.23K |
|
|
IBKC
87
DELISTED
IBERIABANK Corp
IBKC
| $571K | 0.08% | 7,217 -71 | -1% | -$5.62K |
|
88
Hope Bancorp
HOPE
$1.43B
| $564K | 0.08% | 29,404 -288 | -1% | -$5.52K |
|
|
AAN.A
89
DELISTED
AARON'S INC CL-A
AAN.A
| $561K | 0.07% | 18,859 -361 | -2% | -$10.7K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $559K | 0.07% | 4,490 | – | – |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.19B
| $558K | 0.07% | 10,230 -128 | -1% | -$6.98K |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $555K | 0.07% | 8,659 -147 | -2% | -$9.42K |
|
93
Coherent
COHR
$14.1B
| $553K | 0.07% | 15,344 +124 | +0.8% | +$4.47K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $549K | 0.07% | 4,278 | – | – |
|
95
Black Hills Corp
BKH
$4.36B
| $546K | 0.07% | 8,211 -83 | -1% | -$5.52K |
|
96
AbbVie
ABBV
$372B
| $543K | 0.07% | 8,330 -100 | -1% | -$6.52K |
|
97
Piper Sandler
PIPR
$5.9B
| $543K | 0.07% | 8,501 -87 | -1% | -$5.56K |
|
98
World Kinect Corp
WKC
$1.49B
| $539K | 0.07% | 14,864 +4,327 | +41% | +$157K |
|
99
Lincoln National
LNC
$8.14B
| $533K | 0.07% | 8,147 -1,988 | -20% | -$130K |
|
100
Apple Hospitality REIT
APLE
$3.1B
| $527K | 0.07% | 27,587 +2,553 | +10% | +$48.8K |
|