HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+10.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$332M
AUM Growth
+$332M
(+2.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
148
New
11
Increased
19
Reduced
101
Closed
13
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$6.37M |
| 2 |
Walt Disney
DIS
|
$6.22M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.16M |
| 4 |
International Flavors & Fragrances
IFF
|
$6M |
| 5 |
Citizens Financial Group
CFG
|
$5.97M |
Top Sells
| 1 |
Entergy
ETR
|
$7.84M |
| 2 |
Boston Scientific
BSX
|
$6.89M |
| 3 |
General Dynamics
GD
|
$6.14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.06M |
| 5 |
Applied Materials
AMAT
|
$4.66M |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 13.52% |
| 3 | Energy | 10.82% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lithia Motors
LAD
$8.51B
| $450K | 0.14% |
4,857
-2,215
| -31% | -$205K |
|
77
Merck
MRK
$210B
| $449K | 0.14% |
5,400
| – | – |
|
78
Cirrus Logic
CRUS
$5.81B
| $445K | 0.13% |
10,584
-4,463
| -30% | -$188K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $441K | 0.13% |
+375
| New | +$441K |
|
80
RTX Corp
RTX
$212B
| $440K | 0.13% |
3,410
-100
| -3% | -$12.9K |
|
81
Omega Healthcare
OHI
$12.5B
| $429K | 0.13% |
11,238
-4,015
| -26% | -$153K |
|
82
Cigna
CI
$80.2B
| $429K | 0.13% |
+2,668
| New | +$429K |
|
83
Knight Transportation
KNX
$7.07B
| $425K | 0.13% |
+13,002
| New | +$425K |
|
84
Booking.com
BKNG
$181B
| $421K | 0.13% |
241
+17
| +8% | +$29.7K |
|
85
AMN Healthcare
AMN
$760M
| $421K | 0.13% |
8,950
-5,774
| -39% | -$272K |
|
86
Federal Agricultural Mortgage
AGM
$2.24B
| $415K | 0.13% |
5,724
-2,405
| -30% | -$174K |
|
87
Evercore
EVR
$12.1B
| $413K | 0.12% |
4,536
-2,243
| -33% | -$204K |
|
88
Innospec
IOSP
$2.13B
| $411K | 0.12% |
4,929
-3,149
| -39% | -$263K |
|
89
World Kinect Corp
WKC
$1.52B
| $406K | 0.12% |
14,064
-5,939
| -30% | -$171K |
|
|
TCF
90
DELISTED
TCF Financial Corporation
TCF
| $402K | 0.12% |
19,432
-8,203
| -30% | -$170K |
|
91
ASGN Inc
ASGN
$2.35B
| $400K | 0.12% |
6,299
-2,664
| -30% | -$169K |
|
92
National Health Investors
NHI
$3.68B
| $397K | 0.12% |
5,060
-2,129
| -30% | -$167K |
|
93
Avista
AVA
$2.95B
| $393K | 0.12% |
9,683
-4,085
| -30% | -$166K |
|
94
Scansource
SCSC
$966M
| $390K | 0.12% |
10,878
-4,040
| -27% | -$145K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $385K | 0.12% |
3,956
-1,663
| -30% | -$162K |
|
96
Apple Hospitality REIT
APLE
$3.05B
| $385K | 0.12% |
23,650
-9,784
| -29% | -$159K |
|
97
Coherent
COHR
$13.8B
| $383K | 0.12% |
10,284
-5,104
| -33% | -$190K |
|
98
Astronics
ATRO
$1.3B
| $381K | 0.11% |
11,643
-5,384
| -32% | -$176K |
|
99
Belden
BDC
$5.03B
| $373K | 0.11% |
6,946
-3,033
| -30% | -$163K |
|
100
Spectrum Brands
SPB
$1.32B
| $372K | 0.11% |
6,785
-2,869
| -30% | -$157K |
|