HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+4.21%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$704M
AUM Growth
-$8.04M
(-1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.19M |
| 2 |
Brighthouse Financial
BHF
|
$6.87M |
| 3 |
Pfizer
PFE
|
$5.4M |
| 4 |
Newell Brands
NWL
|
$4.9M |
| 5 |
Carlisle Companies
CSL
|
$3.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.3M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Lear
LEA
|
$5.19M |
| 4 |
Citigroup
C
|
$4.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 15.7% |
| 3 | Energy | 12.41% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $608K | 0.09% |
6,165
| – | – |
|
77
Helen of Troy
HELE
$588M
| $604K | 0.09% |
6,236
-766
| -11% | -$74.2K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $596K | 0.08% |
3,750
| – | – |
|
79
Cirrus Logic
CRUS
$5.84B
| $589K | 0.08% |
11,042
-1,277
| -10% | -$68.1K |
|
80
Idacorp
IDA
$6.71B
| $581K | 0.08% |
6,607
-828
| -11% | -$72.8K |
|
81
FNB Corp
FNB
$5.97B
| $571K | 0.08% |
40,666
-5,222
| -11% | -$73.3K |
|
82
Jones Lang LaSalle
JLL
$14.4B
| $569K | 0.08% |
4,610
-924
| -17% | -$114K |
|
83
Blackstone
BX
$132B
| $562K | 0.08% |
16,855
-300
| -2% | -$10K |
|
84
Lincoln National
LNC
$8.17B
| $555K | 0.08% |
7,547
-600
| -7% | -$44.1K |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $532K | 0.08% |
12,185
-6,020
| -33% | -$263K |
|
86
WNS Holdings
WNS
$3.24B
| $527K | 0.07% |
14,428
-2,895
| -17% | -$106K |
|
87
Bankunited
BKU
$2.93B
| $524K | 0.07% |
14,721
-274
| -2% | -$9.75K |
|
|
NP
88
DELISTED
Neenah, Inc. Common Stock
NP
| $520K | 0.07% |
6,074
-1,212
| -17% | -$104K |
|
89
Deluxe
DLX
$865M
| $515K | 0.07% |
7,054
-1,433
| -17% | -$105K |
|
90
Innospec
IOSP
$2.12B
| $507K | 0.07% |
8,220
-1,174
| -12% | -$72.4K |
|
91
Cathay General Bancorp
CATY
$3.45B
| $501K | 0.07% |
12,468
-2,521
| -17% | -$101K |
|
92
Gentherm
THRM
$1.08B
| $501K | 0.07% |
13,480
-1,859
| -12% | -$69.1K |
|
93
Verizon
VZ
$186B
| $497K | 0.07% |
10,050
-512
| -5% | -$25.3K |
|
94
ASGN Inc
ASGN
$2.29B
| $494K | 0.07% |
9,206
-1,876
| -17% | -$101K |
|
95
WESCO International
WCC
$10.5B
| $492K | 0.07% |
8,449
-1,215
| -13% | -$70.8K |
|
|
CTB
96
DELISTED
Cooper Tire & Rubber Co.
CTB
| $491K | 0.07% |
13,127
-2,657
| -17% | -$99.4K |
|
97
Delek US
DK
$1.94B
| $488K | 0.07% |
18,263
-2,540
| -12% | -$67.9K |
|
98
CenterPoint Energy
CNP
$24.4B
| $487K | 0.07% |
16,680
-120
| -0.7% | -$3.5K |
|
|
MBFI
99
DELISTED
MB Financial Corp
MBFI
| $484K | 0.07% |
10,747
-1,479
| -12% | -$66.6K |
|
100
Merck
MRK
$209B
| $480K | 0.07% |
7,860
-314
| -4% | -$19.2K |
|