HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+5.97%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
-$22.2M
Cap. Flow %
-3.06%
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2

Top Buys

1
BSX icon
Boston Scientific
BSX
$12.9M
2
SJM icon
J.M. Smucker
SJM
$4.53M
3
NWL icon
Newell Brands
NWL
$4.36M
4
LUMN icon
Lumen
LUMN
$2.77M
5
BHF icon
Brighthouse Financial
BHF
$1.83M

Top Sells

1
ALL icon
Allstate
ALL
$5.78M
2
PEG icon
Public Service Enterprise Group
PEG
$5.11M
3
FLR icon
Fluor
FLR
$5.09M
4
KSS icon
Kohl's
KSS
$4.94M
5
INTC icon
Intel
INTC
$4.29M

Sector Composition

1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENS icon
76
EnerSys
ENS
$3.79B
$637K 0.09%
9,152
-65
-0.7% -$4.52K
DK icon
77
Delek US
DK
$1.92B
$626K 0.09%
17,917
-346
-2% -$12.1K
ATRO icon
78
Astronics
ATRO
$1.3B
$624K 0.09%
15,050
-257
-2% -$10.6K
JLL icon
79
Jones Lang LaSalle
JLL
$14.2B
$609K 0.08%
4,089
-521
-11% -$77.6K
STX icon
80
Seagate
STX
$37.5B
$601K 0.08%
14,365
+170
+1% +$7.11K
HELE icon
81
Helen of Troy
HELE
$595M
$590K 0.08%
6,126
-110
-2% -$10.6K
BKU icon
82
Bankunited
BKU
$2.92B
$589K 0.08%
14,458
-263
-2% -$10.7K
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$586K 0.08%
10,008
-158
-2% -$9.25K
LNC icon
84
Lincoln National
LNC
$8.21B
$581K 0.08%
7,562
+15
+0.2% +$1.15K
IOSP icon
85
Innospec
IOSP
$2.13B
$571K 0.08%
8,086
-134
-2% -$9.46K
AZO icon
86
AutoZone
AZO
$70.1B
$566K 0.08%
795
-9
-1% -$6.41K
WCC icon
87
WESCO International
WCC
$10.6B
$566K 0.08%
8,309
-140
-2% -$9.54K
ASGN icon
88
ASGN Inc
ASGN
$2.35B
$563K 0.08%
8,756
-450
-5% -$28.9K
CRUS icon
89
Cirrus Logic
CRUS
$5.81B
$561K 0.08%
10,827
-215
-2% -$11.1K
NP
90
DELISTED
Neenah, Inc. Common Stock
NP
$561K 0.08%
6,184
+110
+2% +$9.98K
TCF
91
DELISTED
TCF Financial Corporation
TCF
$561K 0.08%
27,372
+496
+2% +$10.2K
DLX icon
92
Deluxe
DLX
$852M
$552K 0.08%
7,184
+130
+2% +$9.99K
FNB icon
93
FNB Corp
FNB
$5.92B
$548K 0.08%
39,665
-1,001
-2% -$13.8K
WNS icon
94
WNS Holdings
WNS
$3.24B
$543K 0.07%
13,524
-904
-6% -$36.3K
CATY icon
95
Cathay General Bancorp
CATY
$3.44B
$535K 0.07%
12,697
+229
+2% +$9.65K
NCI
96
DELISTED
Navigant Consulting, Inc.
NCI
$535K 0.07%
27,570
+492
+2% +$9.55K
BX icon
97
Blackstone
BX
$131B
$531K 0.07%
16,590
-265
-2% -$8.48K
SIGI icon
98
Selective Insurance
SIGI
$4.82B
$531K 0.07%
9,054
+163
+2% +$9.56K
QCOM icon
99
Qualcomm
QCOM
$170B
$528K 0.07%
8,240
+575
+8% +$36.8K
VZ icon
100
Verizon
VZ
$184B
$524K 0.07%
9,900
-150
-1% -$7.94K
2 3
4
5 6