HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$562M
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$8.84M |
| 2 |
Constellation Brands
STZ
|
$5.05M |
| 3 |
Welltower
WELL
|
$3.59M |
| 4 |
Newell Brands
NWL
|
$2.8M |
| 5 |
J.M. Smucker
SJM
|
$2.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Equity Residential
EQR
|
$7.73M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
HCA Healthcare
HCA
|
$2.37M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $670K | 0.12% |
24,237
+1,100
| +5% | +$30.4K |
|
|
ARRS
77
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $666K | 0.12% |
25,616
-797
| -3% | -$20.7K |
|
|
TCF
78
DELISTED
TCF Financial Corporation
TCF
| $663K | 0.12% |
27,839
-976
| -3% | -$23.2K |
|
79
Astronics
ATRO
$1.3B
| $661K | 0.12% |
15,190
-488
| -3% | -$21.2K |
|
80
Seagate
STX
$37.5B
| $654K | 0.12% |
13,821
+196
| +1% | +$9.28K |
|
81
CareTrust REIT
CTRE
$7.53B
| $645K | 0.11% |
36,417
-1,278
| -3% | -$22.6K |
|
|
AAN.A
82
DELISTED
AARON'S INC CL-A
AAN.A
| $644K | 0.11% |
11,831
-416
| -3% | -$22.6K |
|
|
NCI
83
DELISTED
Navigant Consulting, Inc.
NCI
| $641K | 0.11% |
27,806
-967
| -3% | -$22.3K |
|
|
84
Pfizer
PFE
$141B
| $641K | 0.11% |
14,550
-260,347
| -95% | -$11.5M |
|
85
Booking.com
BKNG
$181B
| $621K | 0.11% |
313
-60
| -16% | -$119K |
|
86
Thor Industries
THO
$5.74B
| $619K | 0.11% |
7,399
-736
| -9% | -$61.6K |
|
87
Marathon Petroleum
MPC
$54.4B
| $616K | 0.11% |
+7,704
| New | +$616K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $615K | 0.11% |
6,877
-115
| -2% | -$10.3K |
|
|
NP
89
DELISTED
Neenah, Inc. Common Stock
NP
| $609K | 0.11% |
7,061
-244
| -3% | -$21K |
|
90
Scansource
SCSC
$966M
| $606K | 0.11% |
15,179
-528
| -3% | -$21.1K |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $604K | 0.11% |
4,186
-127
| -3% | -$18.3K |
|
92
Cathay General Bancorp
CATY
$3.44B
| $603K | 0.11% |
14,540
-508
| -3% | -$21.1K |
|
93
Enterprise Financial Services Corp
EFSC
$2.23B
| $597K | 0.11% |
11,252
-391
| -3% | -$20.7K |
|
94
Apple Hospitality REIT
APLE
$3.05B
| $595K | 0.11% |
34,038
+6,857
| +25% | +$120K |
|
95
Cirrus Logic
CRUS
$5.81B
| $593K | 0.11% |
15,354
-457
| -3% | -$17.7K |
|
96
Lithia Motors
LAD
$8.51B
| $589K | 0.1% |
+7,213
| New | +$589K |
|
|
MBFI
97
DELISTED
MB Financial Corp
MBFI
| $578K | 0.1% |
12,528
-440
| -3% | -$20.3K |
|
98
Bankunited
BKU
$2.92B
| $573K | 0.1% |
16,190
-528
| -3% | -$18.7K |
|
99
FNB Corp
FNB
$5.92B
| $562K | 0.1% |
44,149
-1,401
| -3% | -$17.8K |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| $560K | 0.1% |
9,650
-337
| -3% | -$19.6K |
|