HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
(+3.8%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12
Top Buys
| 1 |
Coca-Cola
KO
|
$4.64M |
| 2 |
Abbott
ABT
|
$4.21M |
| 3 |
Alliant Energy
LNT
|
$4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.99M |
| 5 |
Accenture
ACN
|
$1.3M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.78M |
| 2 |
Entergy
ETR
|
$3.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 4 |
Nucor
NUE
|
$2.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.73M |
Sector Composition
| 1 | Financials | 19.46% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Staples | 10.7% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.29% |
12,592
| – | – |
|
77
Curtiss-Wright
CW
$18B
| $916K | 0.29% |
7,711
+1,706
| +28% | +$203K |
|
78
Knight Transportation
KNX
$7.07B
| $914K | 0.29% |
20,114
+4,464
| +29% | +$203K |
|
79
OceanFirst Financial
OCFC
$1.04B
| $910K | 0.29% |
43,660
+9,683
| +28% | +$202K |
|
80
SouthState
SSB
$10.3B
| $898K | 0.29% |
+10,980
| New | +$898K |
|
81
Maximus
MMS
$4.99B
| $898K | 0.29% |
10,212
+2,262
| +28% | +$199K |
|
82
FNB Corp
FNB
$5.92B
| $891K | 0.28% |
72,294
+16,022
| +28% | +$197K |
|
83
Mativ Holdings
MATV
$666M
| $860K | 0.27% |
21,299
+6,862
| +48% | +$277K |
|
84
Spectrum Brands
SPB
$1.32B
| $847K | 0.27% |
9,957
+2,213
| +29% | +$188K |
|
85
Independent Bank Corp
IBCP
$678M
| $846K | 0.27% |
+38,989
| New | +$846K |
|
86
La-Z-Boy
LZB
$1.47B
| $837K | 0.27% |
22,598
+7,329
| +48% | +$271K |
|
87
Federal Agricultural Mortgage
AGM
$2.24B
| $831K | 0.26% |
8,406
+1,875
| +29% | +$185K |
|
88
Deluxe
DLX
$852M
| $828K | 0.26% |
17,336
+3,830
| +28% | +$183K |
|
89
Enterprise Financial Services Corp
EFSC
$2.23B
| $803K | 0.26% |
17,318
+338
| +2% | +$15.7K |
|
|
LHCG
90
DELISTED
LHC Group LLC
LHCG
| $795K | 0.25% |
3,971
+883
| +29% | +$177K |
|
91
World Kinect Corp
WKC
$1.52B
| $795K | 0.25% |
25,053
+5,545
| +28% | +$176K |
|
92
Ameris Bancorp
ABCB
$5B
| $786K | 0.25% |
15,516
+3,433
| +28% | +$174K |
|
93
Jacobs Solutions
J
$17.1B
| $784K | 0.25% |
5,877
-133
| -2% | -$17.8K |
|
94
Innospec
IOSP
$2.13B
| $780K | 0.25% |
8,604
+1,905
| +28% | +$173K |
|
95
HCI Group
HCI
$2.21B
| $769K | 0.24% |
7,738
+1,717
| +29% | +$171K |
|
96
SLM Corp
SLM
$6.44B
| $763K | 0.24% |
36,457
-11,935
| -25% | -$250K |
|
97
1-800-Flowers.com
FLWS
$339M
| $742K | 0.24% |
+23,295
| New | +$742K |
|
98
CareTrust REIT
CTRE
$7.53B
| $742K | 0.24% |
31,928
+8,898
| +39% | +$207K |
|
|
PDM
99
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $740K | 0.24% |
40,057
+5,046
| +14% | +$93.2K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $731K | 0.23% |
1,381
-346
| -20% | -$183K |
|