HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-14.35%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(-43%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-49.61%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
15
Reduced
106
Closed
21
Top Buys
| 1 |
Universal Health Services
UHS
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.47M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.45M |
| 4 |
Constellation Brands
STZ
|
$1.71M |
| 5 |
Avista
AVA
|
$585K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$10.6M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
Consolidated Edison
ED
|
$8.29M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 10.52% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
76
DELISTED
Life Storage, Inc.
LSI
| $523K | 0.16% |
8,429
-120
| -1% | -$7.45K |
|
77
The Ensign Group
ENSG
$9.9B
| $519K | 0.16% |
14,306
-7,802
| -35% | -$283K |
|
78
Astronics
ATRO
$1.3B
| $518K | 0.16% |
17,027
-442
| -3% | -$13.4K |
|
79
TEGNA Inc
TGNA
$3.41B
| $517K | 0.16% |
+47,595
| New | +$517K |
|
80
Jones Lang LaSalle
JLL
$14.2B
| $516K | 0.16% |
4,076
-110
| -3% | -$13.9K |
|
81
Scansource
SCSC
$966M
| $513K | 0.16% |
14,918
-261
| -2% | -$8.98K |
|
82
Coherent
COHR
$13.8B
| $499K | 0.15% |
15,388
-279
| -2% | -$9.05K |
|
83
Cirrus Logic
CRUS
$5.81B
| $499K | 0.15% |
15,047
-307
| -2% | -$10.2K |
|
84
Innospec
IOSP
$2.13B
| $499K | 0.15% |
8,078
-977
| -11% | -$60.4K |
|
|
AAN.A
85
DELISTED
AARON'S INC CL-A
AAN.A
| $494K | 0.15% |
11,744
-87
| -0.7% | -$3.66K |
|
|
MBFI
86
DELISTED
MB Financial Corp
MBFI
| $493K | 0.15% |
12,442
-86
| -0.7% | -$3.41K |
|
87
Federal Agricultural Mortgage
AGM
$2.24B
| $491K | 0.15% |
8,129
+858
| +12% | +$51.8K |
|
88
ASGN Inc
ASGN
$2.35B
| $488K | 0.15% |
8,963
+2,004
| +29% | +$109K |
|
89
Selective Insurance
SIGI
$4.82B
| $488K | 0.15% |
8,009
-53
| -0.7% | -$3.23K |
|
90
Cathay General Bancorp
CATY
$3.44B
| $485K | 0.15% |
14,453
-87
| -0.6% | -$2.92K |
|
91
Evercore
EVR
$12.1B
| $485K | 0.15% |
6,779
-122
| -2% | -$8.73K |
|
92
Bankunited
BKU
$2.92B
| $478K | 0.15% |
15,975
-215
| -1% | -$6.43K |
|
93
Apple Hospitality REIT
APLE
$3.05B
| $477K | 0.15% |
33,434
-604
| -2% | -$8.62K |
|
94
Thor Industries
THO
$5.74B
| $471K | 0.15% |
9,055
+1,656
| +22% | +$86.1K |
|
95
HCI Group
HCI
$2.21B
| $470K | 0.15% |
9,256
-71
| -0.8% | -$3.61K |
|
96
Seagate
STX
$37.5B
| $463K | 0.14% |
11,987
-1,834
| -13% | -$70.8K |
|
97
Allete
ALE
$3.68B
| $452K | 0.14% |
5,936
-103
| -2% | -$7.84K |
|
98
Blackstone
BX
$131B
| $444K | 0.14% |
14,886
+405
| +3% | +$12.1K |
|
99
Qualcomm
QCOM
$170B
| $444K | 0.14% |
7,806
+169
| +2% | +$9.61K |
|
100
The Greenbrier Companies
GBX
$1.42B
| $436K | 0.14% |
11,027
-371
| -3% | -$14.7K |
|