HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.46%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$380M
AUM Growth
+$380M
(+6.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.15M |
| 2 |
J.M. Smucker
SJM
|
$1.5M |
| 3 |
Constellation Brands
STZ
|
$1.4M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
McKesson
MCK
|
$1.25M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.52% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Agricultural Mortgage
AGM
$2.29B
| $723K | 0.19% | 8,656 +1,814 | +27% | +$152K |
|
77
Lithia Motors
LAD
$8.63B
| $714K | 0.19% | 4,858 +380 | +8% | +$55.9K |
|
78
Avista
AVA
$2.96B
| $704K | 0.19% | 14,634 +3,043 | +26% | +$146K |
|
79
Knight Transportation
KNX
$7.13B
| $704K | 0.19% | 19,650 +4,128 | +27% | +$148K |
|
|
TCF
80
DELISTED
TCF Financial Corporation Common Stock
TCF
| $699K | 0.18% | 14,929 +3,135 | +27% | +$147K |
|
81
Maximus
MMS
$4.95B
| $698K | 0.18% | 9,383 +4,032 | +75% | +$300K |
|
82
Coherent
COHR
$14.1B
| $688K | 0.18% | 20,443 +9,189 | +82% | +$309K |
|
83
Cigna
CI
$80.3B
| $685K | 0.18% | 3,352 -2,700 | -45% | -$552K |
|
84
Mativ Holdings
MATV
$687M
| $680K | 0.18% | 16,197 +9,715 | +150% | +$408K |
|
|
IBKC
85
DELISTED
IBERIABANK Corp
IBKC
| $678K | 0.18% | 9,054 +3,417 | +61% | +$256K |
|
86
Littelfuse
LFUS
$6.44B
| $660K | 0.17% | 3,448 +722 | +26% | +$138K |
|
87
EPR Properties
EPR
$4.13B
| $659K | 0.17% | 9,333 +1,635 | +21% | +$115K |
|
88
Spectrum Brands
SPB
$1.38B
| $659K | 0.17% | 10,257 +2,137 | +26% | +$137K |
|
89
Insight Enterprises
NSIT
$4.1B
| $658K | 0.17% | +9,364 | New | +$658K |
|
90
Astronics
ATRO
$1.29B
| $654K | 0.17% | 23,396 +4,869 | +26% | +$136K |
|
|
91
CenterPoint Energy
CNP
$24.6B
| $649K | 0.17% | 23,785 -190,390 | -89% | -$5.2M |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $647K | 0.17% | 5,975 +1,231 | +26% | +$133K |
|
93
The Ensign Group
ENSG
$9.91B
| $646K | 0.17% | 14,228 +2,974 | +26% | +$135K |
|
94
Omega Healthcare
OHI
$12.6B
| $644K | 0.17% | 15,197 +2,464 | +19% | +$104K |
|
95
Gentherm
THRM
$1.12B
| $634K | 0.17% | 14,274 +2,955 | +26% | +$131K |
|
96
Enterprise Financial Services Corp
EFSC
$2.27B
| $630K | 0.17% | 13,074 +2,750 | +27% | +$133K |
|
97
Evercore
EVR
$12.4B
| $629K | 0.17% | 8,408 +1,746 | +26% | +$131K |
|
98
Zebra Technologies
ZBRA
$16.1B
| $626K | 0.16% | 2,450 -163 | -6% | -$41.6K |
|
99
National Health Investors
NHI
$3.72B
| $623K | 0.16% | 7,648 +1,608 | +27% | +$131K |
|
100
Apple Hospitality REIT
APLE
$3.1B
| $621K | 0.16% | 38,235 +7,248 | +23% | +$118K |
|