HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$305M
AUM Growth
+$305M
(-3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.29M |
| 2 |
RPM International
RPM
|
$619K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$608K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$540K |
| 5 |
CVS Health
CVS
|
$465K |
Top Sells
| 1 |
Lear
LEA
|
$2.67M |
| 2 |
HCA Healthcare
HCA
|
$952K |
| 3 |
Accenture
ACN
|
$934K |
| 4 |
T Rowe Price
TROW
|
$840K |
| 5 |
Nucor
NUE
|
$748K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.22B
| $890K | 0.29% |
15,897
| – | – |
|
77
Maximus
MMS
$4.99B
| $850K | 0.28% |
10,212
| – | – |
|
78
World Kinect Corp
WKC
$1.52B
| $842K | 0.28% |
25,053
| – | – |
|
79
ASGN Inc
ASGN
$2.35B
| $841K | 0.28% |
7,429
-2,886
| -28% | -$327K |
|
80
FNB Corp
FNB
$5.92B
| $840K | 0.28% |
72,294
| – | – |
|
81
Independent Bank Corp
IBCP
$678M
| $837K | 0.27% |
38,989
| – | – |
|
82
Deluxe
DLX
$852M
| $827K | 0.27% |
23,036
+5,700
| +33% | +$205K |
|
83
Spectrum Brands
SPB
$1.32B
| $823K | 0.27% |
8,602
-1,355
| -14% | -$130K |
|
84
SouthState
SSB
$10.3B
| $820K | 0.27% |
10,980
| – | – |
|
85
Ameris Bancorp
ABCB
$5B
| $805K | 0.26% |
15,516
| – | – |
|
86
NMI Holdings
NMIH
$3.07B
| $791K | 0.26% |
35,001
+7,946
| +29% | +$180K |
|
87
Enterprise Financial Services Corp
EFSC
$2.23B
| $784K | 0.26% |
17,318
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $781K | 0.26% |
292
-5
| -2% | -$13.4K |
|
89
Jacobs Solutions
J
$17.1B
| $778K | 0.26% |
5,867
-10
| -0.2% | -$1.32K |
|
|
LHCG
90
DELISTED
LHC Group LLC
LHCG
| $755K | 0.25% |
4,814
+843
| +21% | +$132K |
|
91
Mativ Holdings
MATV
$666M
| $738K | 0.24% |
21,299
| – | – |
|
92
La-Z-Boy
LZB
$1.47B
| $728K | 0.24% |
22,598
| – | – |
|
93
Innospec
IOSP
$2.13B
| $725K | 0.24% |
8,604
| – | – |
|
94
EnerSys
ENS
$3.79B
| $720K | 0.24% |
9,678
| – | – |
|
95
1-800-Flowers.com
FLWS
$339M
| $711K | 0.23% |
23,295
| – | – |
|
|
PDM
96
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $698K | 0.23% |
40,057
| – | – |
|
97
Evercore
EVR
$12.1B
| $692K | 0.23% |
5,177
| – | – |
|
98
Zebra Technologies
ZBRA
$15.5B
| $668K | 0.22% |
1,296
-85
| -6% | -$43.8K |
|
99
Apple Hospitality REIT
APLE
$3.05B
| $668K | 0.22% |
42,492
+8,917
| +27% | +$140K |
|
100
Jones Lang LaSalle
JLL
$14.2B
| $663K | 0.22% |
2,672
-542
| -17% | -$134K |
|