HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$660M
AUM Growth
+$660M
(-8.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Dover
DOV
|
$12.3M |
| 4 |
Hasbro
HAS
|
$12.3M |
| 5 |
Allstate
ALL
|
$6.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Murphy Oil
MUR
|
$11.6M |
| 4 |
VF Corp
VFC
|
$10.5M |
| 5 |
Kohl's
KSS
|
$10.4M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 13.38% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $570K | 0.09% |
13,928
-306
| -2% | -$12.5K |
|
77
Bankunited
BKU
$2.92B
| $569K | 0.09% |
14,229
-229
| -2% | -$9.16K |
|
78
Cirrus Logic
CRUS
$5.81B
| $554K | 0.08% |
13,645
+2,818
| +26% | +$114K |
|
|
TCF
79
DELISTED
TCF Financial Corporation
TCF
| $550K | 0.08% |
24,112
-3,260
| -12% | -$74.4K |
|
80
Lincoln National
LNC
$8.21B
| $549K | 0.08% |
7,519
-43
| -0.6% | -$3.14K |
|
81
Federal Agricultural Mortgage
AGM
$2.24B
| $548K | 0.08% |
6,303
-56
| -0.9% | -$4.87K |
|
82
Innospec
IOSP
$2.13B
| $546K | 0.08% |
7,962
-124
| -2% | -$8.5K |
|
83
Selective Insurance
SIGI
$4.82B
| $545K | 0.08% |
8,979
-75
| -0.8% | -$4.55K |
|
|
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $541K | 0.08% |
9,861
-147
| -1% | -$8.07K |
|
85
Evercore
EVR
$12.1B
| $534K | 0.08% |
6,127
-1,339
| -18% | -$117K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $532K | 0.08% |
5,960
-604
| -9% | -$53.9K |
|
87
Blackstone
BX
$131B
| $527K | 0.08% |
16,481
-109
| -0.7% | -$3.49K |
|
88
Deluxe
DLX
$852M
| $527K | 0.08% |
7,124
-60
| -0.8% | -$4.44K |
|
|
NCI
89
DELISTED
Navigant Consulting, Inc.
NCI
| $526K | 0.08% |
27,345
-225
| -0.8% | -$4.33K |
|
90
Helen of Troy
HELE
$595M
| $525K | 0.08% |
6,037
-89
| -1% | -$7.74K |
|
91
FNB Corp
FNB
$5.92B
| $524K | 0.08% |
38,983
-682
| -2% | -$9.17K |
|
92
WESCO International
WCC
$10.6B
| $508K | 0.08% |
8,180
-129
| -2% | -$8.01K |
|
93
Cathay General Bancorp
CATY
$3.44B
| $504K | 0.08% |
12,600
-97
| -0.8% | -$3.88K |
|
94
Astronics
ATRO
$1.3B
| $499K | 0.08% |
15,388
-1,920
| -11% | -$62.3K |
|
95
Hope Bancorp
HOPE
$1.42B
| $487K | 0.07% |
26,775
-230
| -0.9% | -$4.18K |
|
96
WNS Holdings
WNS
$3.24B
| $487K | 0.07% |
10,736
-2,788
| -21% | -$126K |
|
97
Boston Beer
SAM
$2.38B
| $486K | 0.07% |
2,571
-22
| -0.8% | -$4.16K |
|
|
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
| $483K | 0.07% |
9,993
+3,482
| +53% | +$168K |
|
|
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
| $481K | 0.07% |
6,135
-49
| -0.8% | -$3.84K |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $478K | 0.07% |
10,249
-2,160
| -17% | -$101K |
|