HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.54%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$249M
AUM Growth
+$249M
(-20%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
21
Reduced
93
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
PROG Holdings
PRG
|
$739K |
| 5 |
Charles River Laboratories
CRL
|
$698K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.94M |
| 2 |
Constellation Brands
STZ
|
$2.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.67M |
| 4 |
J.M. Smucker
SJM
|
$2.54M |
| 5 |
RPM International
RPM
|
$2.46M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booz Allen Hamilton
BAH
$13.4B
| $605K | 0.24% | +7,287 | New | +$605K |
|
77
Seagate
STX
$35.6B
| $602K | 0.24% | 12,220 +230 | +2% | +$11.3K |
|
78
First Horizon
FHN
$11.5B
| $598K | 0.24% | +63,431 | New | +$598K |
|
79
Ciena
CIEN
$13.3B
| $596K | 0.24% | +15,023 | New | +$596K |
|
80
Alamo Group
ALG
$2.56B
| $595K | 0.24% | 5,506 -67 | -1% | -$7.24K |
|
81
L3Harris
LHX
$51.9B
| $594K | 0.24% | +3,495 | New | +$594K |
|
82
Pinnacle West Capital
PNW
$10.7B
| $586K | 0.24% | 7,863 +50 | +0.6% | +$3.73K |
|
83
Microsoft
MSFT
$3.77T
| $576K | 0.23% | +2,738 | New | +$576K |
|
84
Regal Rexnord
RRX
$9.91B
| $570K | 0.23% | 6,077 -1,192 | -16% | -$112K |
|
85
TEGNA Inc
TGNA
$3.41B
| $570K | 0.23% | 48,539 +4,273 | +10% | +$50.2K |
|
86
ASGN Inc
ASGN
$2.38B
| $564K | 0.23% | 8,875 -108 | -1% | -$6.86K |
|
87
Jacobs Solutions
J
$17.5B
| $561K | 0.23% | 6,050 +200 | +3% | +$18.5K |
|
88
Insight Enterprises
NSIT
$4.1B
| $561K | 0.23% | 9,921 -121 | -1% | -$6.84K |
|
|
LSI
89
DELISTED
Life Storage, Inc.
LSI
| $561K | 0.23% | 5,327 +284 | +6% | +$29.9K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $555K | 0.22% | +3,861 | New | +$555K |
|
91
Lithia Motors
LAD
$8.63B
| $554K | 0.22% | 2,431 -2,188 | -47% | -$499K |
|
92
Evercore
EVR
$12.4B
| $549K | 0.22% | 8,382 -103 | -1% | -$6.75K |
|
93
Accenture
ACN
$162B
| $542K | 0.22% | 2,400 | – | – |
|
94
Maximus
MMS
$4.95B
| $537K | 0.22% | 7,857 -59 | -0.7% | -$4.03K |
|
95
AMN Healthcare
AMN
$796M
| $532K | 0.21% | 9,103 -1,645 | -15% | -$96.1K |
|
96
OceanFirst Financial
OCFC
$1.06B
| $525K | 0.21% | 38,384 +18,999 | +98% | +$260K |
|
97
Dolby
DLB
$6.87B
| $522K | 0.21% | +7,876 | New | +$522K |
|
98
Arista Networks
ANET
$172B
| $521K | 0.21% | +2,519 | New | +$521K |
|
99
Knight Transportation
KNX
$7.13B
| $509K | 0.2% | 12,503 -1,894 | -13% | -$77.1K |
|
100
The Ensign Group
ENSG
$9.91B
| $507K | 0.2% | 8,878 -3,137 | -26% | -$179K |
|