HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.36%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.62M |
| 2 |
Home Depot
HD
|
$5.33M |
| 3 |
General Dynamics
GD
|
$5.25M |
| 4 |
Dominion Energy
D
|
$5.23M |
| 5 |
Entergy
ETR
|
$5.11M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.8M |
| 3 |
Newell Brands
NWL
|
$4.37M |
| 4 |
Goldman Sachs
GS
|
$4.07M |
| 5 |
Wells Fargo
WFC
|
$3.82M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $573K | 0.18% | 7,813 -150 | -2% | -$11K |
|
77
Alamo Group
ALG
$2.56B
| $572K | 0.18% | 5,573 -116 | -2% | -$11.9K |
|
78
Maximus
MMS
$4.95B
| $558K | 0.18% | 7,916 -177 | -2% | -$12.5K |
|
79
Mativ Holdings
MATV
$687M
| $539K | 0.17% | 16,138 -336 | -2% | -$11.2K |
|
80
Accenture
ACN
$162B
| $515K | 0.17% | 2,400 | – | – |
|
81
World Kinect Corp
WKC
$1.49B
| $509K | 0.16% | 19,755 +1,498 | +8% | +$38.6K |
|
82
Innospec
IOSP
$2.18B
| $507K | 0.16% | 6,562 +495 | +8% | +$38.2K |
|
83
Teradyne
TER
$18.8B
| $506K | 0.16% | +5,985 | New | +$506K |
|
84
The Ensign Group
ENSG
$9.91B
| $503K | 0.16% | 12,015 -266 | -2% | -$11.1K |
|
85
Home BancShares
HOMB
$5.87B
| $502K | 0.16% | +32,612 | New | +$502K |
|
86
Evercore
EVR
$12.4B
| $500K | 0.16% | 8,485 -174 | -2% | -$10.3K |
|
87
Littelfuse
LFUS
$6.44B
| $498K | 0.16% | 2,921 -64 | -2% | -$10.9K |
|
88
Jacobs Solutions
J
$17.5B
| $496K | 0.16% | 5,850 +700 | +14% | +$59.4K |
|
89
Insight Enterprises
NSIT
$4.1B
| $494K | 0.16% | 10,042 -206 | -2% | -$10.1K |
|
90
TEGNA Inc
TGNA
$3.41B
| $493K | 0.16% | 44,266 -7,723 | -15% | -$86K |
|
91
Zebra Technologies
ZBRA
$16.1B
| $490K | 0.16% | 1,914 -574 | -23% | -$147K |
|
92
AMN Healthcare
AMN
$796M
| $486K | 0.16% | 10,748 +2,447 | +29% | +$111K |
|
93
Cigna
CI
$80.3B
| $481K | 0.16% | 2,561 -791 | -24% | -$149K |
|
94
SLM Corp
SLM
$6.52B
| $479K | 0.15% | 68,118 -1,422 | -2% | -$10K |
|
|
LSI
95
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.15% | 5,043 -111 | -2% | -$10.5K |
|
|
PDM
96
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $477K | 0.15% | 28,728 -550 | -2% | -$9.13K |
|
97
Gentherm
THRM
$1.12B
| $474K | 0.15% | 12,188 -270 | -2% | -$10.5K |
|
98
Federal Agricultural Mortgage
AGM
$2.29B
| $468K | 0.15% | 7,309 -162 | -2% | -$10.4K |
|
99
Idacorp
IDA
$6.76B
| $466K | 0.15% | 5,333 -116 | -2% | -$10.1K |
|
|
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
| $448K | 0.14% | 9,834 -709 | -7% | -$32.3K |
|