HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$281M
AUM Growth
+$281M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
42
Reduced
70
Closed
21
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.5M |
| 2 |
HCA Healthcare
HCA
|
$4.45M |
| 3 |
Hubbell
HUBB
|
$4.27M |
| 4 |
Dollar General
DG
|
$4.15M |
| 5 |
Dominion Energy
D
|
$859K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.09M |
| 2 |
Universal Health Services
UHS
|
$3.54M |
| 3 |
Capital One
COF
|
$3.37M |
| 4 |
Coterra Energy
CTRA
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teradyne
TER
$18.8B
| $711K | 0.25% | 5,930 -60 | -1% | -$7.19K |
|
77
Evercore
EVR
$12.4B
| $698K | 0.25% | 6,370 -2,012 | -24% | -$220K |
|
78
L3Harris
LHX
$51.9B
| $698K | 0.25% | 3,695 +200 | +6% | +$37.8K |
|
79
Brunswick
BC
$4.15B
| $691K | 0.25% | +9,069 | New | +$691K |
|
80
Gentherm
THRM
$1.12B
| $689K | 0.25% | 10,561 -1,481 | -12% | -$96.6K |
|
81
PROG Holdings
PRG
$1.39B
| $685K | 0.24% | 12,709 -340 | -3% | -$18.3K |
|
82
Spectrum Brands
SPB
$1.38B
| $661K | 0.24% | 8,367 -198 | -2% | -$15.6K |
|
83
Jacobs Solutions
J
$17.5B
| $659K | 0.23% | 6,050 | – | – |
|
84
Innospec
IOSP
$2.18B
| $655K | 0.23% | 7,215 -185 | -3% | -$16.8K |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $629K | 0.22% | 2,948 -71 | -2% | -$15.1K |
|
86
Maximus
MMS
$4.95B
| $628K | 0.22% | 8,581 +724 | +9% | +$53K |
|
87
Accenture
ACN
$162B
| $627K | 0.22% | 2,400 | – | – |
|
88
Mativ Holdings
MATV
$687M
| $626K | 0.22% | 15,563 -381 | -2% | -$15.3K |
|
89
Insight Enterprises
NSIT
$4.1B
| $616K | 0.22% | 8,099 -1,822 | -18% | -$139K |
|
90
First Horizon
FHN
$11.5B
| $610K | 0.22% | 47,772 -15,659 | -25% | -$200K |
|
|
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $608K | 0.22% | 37,455 +9,026 | +32% | +$147K |
|
92
Valvoline
VVV
$4.93B
| $607K | 0.22% | +26,247 | New | +$607K |
|
93
OceanFirst Financial
OCFC
$1.06B
| $602K | 0.21% | 32,334 -6,050 | -16% | -$113K |
|
94
Knight Transportation
KNX
$7.13B
| $598K | 0.21% | 14,295 +1,792 | +14% | +$75K |
|
95
Axon Enterprise
AXON
$58.7B
| $593K | 0.21% | +4,836 | New | +$593K |
|
96
FNB Corp
FNB
$5.99B
| $577K | 0.21% | 60,698 +25,662 | +73% | +$244K |
|
97
Cigna
CI
$80.3B
| $564K | 0.2% | 2,711 -2,723 | -50% | -$566K |
|
98
World Kinect Corp
WKC
$1.49B
| $564K | 0.2% | 18,116 -4,084 | -18% | -$127K |
|
99
Regal Rexnord
RRX
$9.91B
| $547K | 0.2% | 4,451 -1,626 | -27% | -$200K |
|
|
LSI
100
DELISTED
Life Storage, Inc.
LSI
| $544K | 0.19% | 4,557 -770 | -14% | -$91.9K |
|