HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.65%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(+6%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$4.92M |
| 2 |
Duke Energy
DUK
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Healthpeak Properties
DOC
|
$4.22M |
| 5 |
Kyndryl
KD
|
$2.52M |
Top Sells
| 1 |
Accenture
ACN
|
$5.82M |
| 2 |
Dominion Energy
D
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Welltower
WELL
|
$3.98M |
| 5 |
RPM International
RPM
|
$1.99M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.92B
| $797K | 0.25% |
65,731
-6,563
| -9% | -$79.6K |
|
77
Brunswick
BC
$4.15B
| $792K | 0.25% |
7,865
-2,944
| -27% | -$296K |
|
78
OceanFirst Financial
OCFC
$1.04B
| $784K | 0.24% |
35,329
-8,331
| -19% | -$185K |
|
|
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
| $756K | 0.23% |
37,058
+8,966
| +32% | +$183K |
|
80
Valvoline
VVV
$4.88B
| $754K | 0.23% |
20,216
-11,087
| -35% | -$414K |
|
81
Independent Bank Corp
IBCP
$678M
| $753K | 0.23% |
31,546
-7,443
| -19% | -$178K |
|
82
Zebra Technologies
ZBRA
$15.5B
| $714K | 0.22% |
1,199
-97
| -7% | -$57.8K |
|
83
Ameris Bancorp
ABCB
$5B
| $713K | 0.22% |
14,344
-1,172
| -8% | -$58.3K |
|
84
SouthState
SSB
$10.3B
| $711K | 0.22% |
8,880
-2,100
| -19% | -$168K |
|
85
Pfizer
PFE
$141B
| $694K | 0.22% |
11,750
-160
| -1% | -$9.45K |
|
86
McGrath RentCorp
MGRC
$3.01B
| $692K | 0.21% |
8,618
-4,863
| -36% | -$390K |
|
87
Regal Rexnord
RRX
$9.44B
| $690K | 0.21% |
4,052
-161
| -4% | -$27.4K |
|
|
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
| $685K | 0.21% |
13,534
+1,250
| +10% | +$63.3K |
|
89
Boston Beer
SAM
$2.38B
| $676K | 0.21% |
+1,338
| New | +$676K |
|
90
ASGN Inc
ASGN
$2.35B
| $669K | 0.21% |
5,418
-2,011
| -27% | -$248K |
|
91
La-Z-Boy
LZB
$1.47B
| $664K | 0.21% |
18,280
-4,318
| -19% | -$157K |
|
92
Enterprise Financial Services Corp
EFSC
$2.23B
| $660K | 0.2% |
14,015
-3,303
| -19% | -$156K |
|
93
Maximus
MMS
$4.99B
| $659K | 0.2% |
8,270
-1,942
| -19% | -$155K |
|
94
Cirrus Logic
CRUS
$5.81B
| $646K | 0.2% |
7,025
-4,243
| -38% | -$390K |
|
95
Spectrum Brands
SPB
$1.32B
| $635K | 0.2% |
6,243
-2,359
| -27% | -$240K |
|
96
Mativ Holdings
MATV
$666M
| $631K | 0.2% |
21,102
-197
| -0.9% | -$5.89K |
|
97
Innospec
IOSP
$2.13B
| $629K | 0.19% |
6,967
-1,637
| -19% | -$148K |
|
98
Old Second Bancorp
OSBC
$973M
| $629K | 0.19% |
49,956
+6,076
| +14% | +$76.5K |
|
99
Carter's
CRI
$1.04B
| $627K | 0.19% |
6,190
-3,621
| -37% | -$367K |
|
100
EnerSys
ENS
$3.79B
| $620K | 0.19% |
7,845
-1,833
| -19% | -$145K |
|