HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-26.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$263M
AUM Growth
-$117M
(-31%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$1.71M |
| 5 |
Boston Scientific
BSX
|
$1.12M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
AvalonBay Communities
AVB
|
$5.53M |
| 3 |
Lumen
LUMN
|
$4.22M |
| 4 |
Archer Daniels Midland
ADM
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 19.07% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.96B
| $462K | 0.18% |
12,281
-1,947
| -14% | -$73.2K |
|
77
World Kinect Corp
WKC
$1.5B
| $460K | 0.17% |
18,257
-3,022
| -14% | -$76.1K |
|
78
Mativ Holdings
MATV
$661M
| $458K | 0.17% |
16,474
+277
| +2% | +$7.7K |
|
79
Zebra Technologies
ZBRA
$15.6B
| $457K | 0.17% |
2,488
+38
| +2% | +$6.98K |
|
80
Avista
AVA
$2.95B
| $432K | 0.16% |
10,168
-4,466
| -31% | -$190K |
|
81
Insight Enterprises
NSIT
$3.92B
| $432K | 0.16% |
10,248
+884
| +9% | +$37.3K |
|
82
Lithia Motors
LAD
$8.48B
| $424K | 0.16% |
5,184
+326
| +7% | +$26.7K |
|
83
Innospec
IOSP
$2.12B
| $422K | 0.16% |
6,067
-972
| -14% | -$67.6K |
|
84
Federal Agricultural Mortgage
AGM
$2.25B
| $416K | 0.16% |
7,471
-1,185
| -14% | -$66K |
|
85
EnerSys
ENS
$3.82B
| $415K | 0.16% |
8,372
+1,976
| +31% | +$98K |
|
86
Merck
MRK
$210B
| $415K | 0.16% |
5,659
| – | – |
|
|
AAN.A
87
DELISTED
AARON'S INC CL-A
AAN.A
| $415K | 0.16% |
18,207
+4,166
| +30% | +$95K |
|
88
Jacobs Solutions
J
$17.1B
| $408K | 0.15% |
+6,226
| New | +$408K |
|
89
Evercore
EVR
$12.2B
| $399K | 0.15% |
8,659
+251
| +3% | +$11.6K |
|
90
Littelfuse
LFUS
$6.29B
| $398K | 0.15% |
2,985
-463
| -13% | -$61.7K |
|
91
Accenture
ACN
$155B
| $392K | 0.15% |
2,400
-200
| -8% | -$32.7K |
|
92
Gentherm
THRM
$1.09B
| $391K | 0.15% |
12,458
-1,816
| -13% | -$57K |
|
93
Pfizer
PFE
$140B
| $382K | 0.15% |
12,332
| – | – |
|
|
IBKC
94
DELISTED
IBERIABANK Corp
IBKC
| $381K | 0.14% |
10,543
+1,489
| +16% | +$53.8K |
|
95
CareTrust REIT
CTRE
$7.55B
| $378K | 0.14% |
25,557
-3,078
| -11% | -$45.5K |
|
96
Jones Lang LaSalle
JLL
$14.4B
| $372K | 0.14% |
3,683
-518
| -12% | -$52.3K |
|
97
Selective Insurance
SIGI
$4.89B
| $366K | 0.14% |
7,369
-1,160
| -14% | -$57.6K |
|
|
DCOM
98
DELISTED
Dime Community Bancshares
DCOM
| $366K | 0.14% |
26,689
+7,758
| +41% | +$106K |
|
99
Alphabet (Google) Class A
GOOGL
$2.74T
| $349K | 0.13% |
6,000
| – | – |
|
100
HCI Group
HCI
$2.24B
| $344K | 0.13% |
8,538
-1,327
| -13% | -$53.5K |
|