HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.32%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$712M
AUM Growth
-$39.5M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14
Top Buys
| 1 |
Consolidated Edison
ED
|
$13.5M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Carlisle Companies
CSL
|
$8.01M |
| 4 |
Nucor
NUE
|
$2.11M |
| 5 |
Lear
LEA
|
$1.35M |
Top Sells
| 1 |
American Electric Power
AEP
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$7.25M |
| 3 |
Micron Technology
MU
|
$5.82M |
| 4 |
General Dynamics
GD
|
$4.69M |
| 5 |
Mastercard
MA
|
$4.35M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 15.78% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.58% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$759M
| $654K | 0.09% |
+16,760
| New | +$654K |
|
77
FNB Corp
FNB
$5.97B
| $650K | 0.09% |
+45,888
| New | +$650K |
|
78
Idacorp
IDA
$6.76B
| $635K | 0.09% |
7,435
-301
| -4% | -$25.7K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $622K | 0.09% |
4,790
+300
| +7% | +$39K |
|
80
Innospec
IOSP
$2.12B
| $616K | 0.09% |
9,394
-368
| -4% | -$24.1K |
|
81
Synaptics
SYNA
$2.59B
| $607K | 0.09% |
11,733
-446
| -4% | -$23.1K |
|
82
AbbVie
ABBV
$378B
| $604K | 0.08% |
8,330
| – | – |
|
83
ASGN Inc
ASGN
$2.29B
| $600K | 0.08% |
11,082
+1,964
| +22% | +$106K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $599K | 0.08% |
17,112
| – | – |
|
85
Gentherm
THRM
$1.09B
| $595K | 0.08% |
15,339
-604
| -4% | -$23.4K |
|
86
WNS Holdings
WNS
$3.24B
| $595K | 0.08% |
17,323
-612
| -3% | -$21K |
|
87
Deluxe
DLX
$860M
| $587K | 0.08% |
8,487
+404
| +5% | +$27.9K |
|
|
NP
88
DELISTED
Neenah, Inc. Common Stock
NP
| $585K | 0.08% |
+7,286
| New | +$585K |
|
|
VRE
89
Veris Residential
VRE
$1.48B
| $582K | 0.08% |
21,442
-783
| -4% | -$21.3K |
|
90
Blackstone
BX
$131B
| $572K | 0.08% |
17,155
+2,000
| +13% | +$66.7K |
|
|
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
| $570K | 0.08% |
15,784
-562
| -3% | -$20.3K |
|
92
Cathay General Bancorp
CATY
$3.46B
| $569K | 0.08% |
14,989
-534
| -3% | -$20.3K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $569K | 0.08% |
3,750
+800
| +27% | +$121K |
|
|
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
| $568K | 0.08% |
6,968
-249
| -3% | -$20.3K |
|
95
Hope Bancorp
HOPE
$1.43B
| $564K | 0.08% |
30,222
+818
| +3% | +$15.3K |
|
96
WESCO International
WCC
$10.6B
| $554K | 0.08% |
9,664
-381
| -4% | -$21.8K |
|
97
World Kinect Corp
WKC
$1.5B
| $552K | 0.08% |
14,354
-510
| -3% | -$19.6K |
|
98
Lincoln National
LNC
$8.18B
| $551K | 0.08% |
8,147
| – | – |
|
99
Delek US
DK
$1.93B
| $550K | 0.08% |
20,803
-816
| -4% | -$21.6K |
|
|
MBFI
100
DELISTED
MB Financial Corp
MBFI
| $538K | 0.08% |
12,226
+1,457
| +14% | +$64.1K |
|