HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.72%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$344M
AUM Growth
+$344M
(+3.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.36M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.27M |
| 3 |
Eaton
ETN
|
$5.2M |
| 4 |
AbbVie
ABBV
|
$4.26M |
| 5 |
Coterra Energy
CTRA
|
$1.2M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.04M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$1.56M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Allstate
ALL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 10.15% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Astronics
ATRO
$1.29B
| $531K | 0.15% | 13,211 +1,568 | +13% | +$63K |
|
77
Cirrus Logic
CRUS
$5.86B
| $524K | 0.15% | 11,981 +1,397 | +13% | +$61.1K |
|
78
Zebra Technologies
ZBRA
$16.1B
| $520K | 0.15% | +2,483 | New | +$520K |
|
79
Avista
AVA
$2.96B
| $517K | 0.15% | 11,591 +1,908 | +20% | +$85.1K |
|
80
ASGN Inc
ASGN
$2.38B
| $510K | 0.15% | 8,414 +2,115 | +34% | +$128K |
|
81
Knight Transportation
KNX
$7.13B
| $510K | 0.15% | 15,522 +2,520 | +19% | +$82.8K |
|
82
Innospec
IOSP
$2.18B
| $508K | 0.15% | 5,568 +639 | +13% | +$58.3K |
|
83
Selective Insurance
SIGI
$4.76B
| $504K | 0.15% | 6,734 +1,105 | +20% | +$82.7K |
|
84
Federal Agricultural Mortgage
AGM
$2.29B
| $497K | 0.14% | 6,842 +1,118 | +20% | +$81.2K |
|
85
CBRE Group
CBRE
$48.2B
| $493K | 0.14% | 9,607 | – | – |
|
86
Apple Hospitality REIT
APLE
$3.1B
| $491K | 0.14% | 30,987 +7,337 | +31% | +$116K |
|
87
Jones Lang LaSalle
JLL
$14.5B
| $483K | 0.14% | 3,435 +492 | +17% | +$69.2K |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $483K | 0.14% | 23,228 +3,796 | +20% | +$78.9K |
|
89
Littelfuse
LFUS
$6.44B
| $482K | 0.14% | 2,726 +983 | +56% | +$174K |
|
90
Accenture
ACN
$162B
| $480K | 0.14% | 2,600 | – | – |
|
91
Gentherm
THRM
$1.12B
| $473K | 0.14% | 11,319 +1,357 | +14% | +$56.7K |
|
92
National Health Investors
NHI
$3.72B
| $471K | 0.14% | 6,040 +980 | +19% | +$76.4K |
|
93
Omega Healthcare
OHI
$12.6B
| $468K | 0.14% | 12,733 +1,495 | +13% | +$54.9K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.13% | 8,444 -3,000 | -26% | -$164K |
|
95
NXP Semiconductors
NXPI
$59.2B
| $458K | 0.13% | 4,691 +1,865 | +66% | +$182K |
|
96
Belden
BDC
$5.16B
| $457K | 0.13% | 7,680 +734 | +11% | +$43.7K |
|
97
Cigna
CI
$80.3B
| $457K | 0.13% | 2,899 +231 | +9% | +$36.4K |
|
98
Merck
MRK
$210B
| $453K | 0.13% | 5,400 | – | – |
|
99
Booking.com
BKNG
$181B
| $452K | 0.13% | 241 | – | – |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $451K | 0.13% | 4,744 +788 | +20% | +$74.9K |
|