HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.67%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$318M
AUM Growth
+$318M
(-1.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
145
New
8
Increased
75
Reduced
48
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.18M |
| 2 |
Xcel Energy
XEL
|
$5.16M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$4.53M |
| 4 |
Warner Bros
WBD
|
$3.98M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
Top Sells
| 1 |
Chevron
CVX
|
$6.61M |
| 2 |
Consolidated Edison
ED
|
$5.1M |
| 3 |
Kimberly-Clark
KMB
|
$4.65M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.24M |
| 5 |
RPM International
RPM
|
$3.83M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 18.56% |
| 3 | Industrials | 11.44% |
| 4 | Technology | 9.72% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$7.07B
| $739K | 0.23% |
14,638
+78
| +0.5% | +$3.94K |
|
77
FNB Corp
FNB
$5.92B
| $737K | 0.23% |
59,206
-6,525
| -10% | -$81.2K |
|
78
McGrath RentCorp
MGRC
$3.01B
| $736K | 0.23% |
8,663
+45
| +0.5% | +$3.82K |
|
79
AMN Healthcare
AMN
$760M
| $729K | 0.23% |
6,990
+2,011
| +40% | +$210K |
|
80
World Kinect Corp
WKC
$1.52B
| $727K | 0.23% |
26,872
+6,600
| +33% | +$179K |
|
81
OceanFirst Financial
OCFC
$1.04B
| $714K | 0.22% |
35,514
+185
| +0.5% | +$3.72K |
|
82
ASGN Inc
ASGN
$2.35B
| $712K | 0.22% |
6,099
+681
| +13% | +$79.5K |
|
83
Maximus
MMS
$4.99B
| $712K | 0.22% |
9,497
+1,227
| +15% | +$92K |
|
84
The Ensign Group
ENSG
$9.9B
| $710K | 0.22% |
7,893
+4,741
| +150% | +$426K |
|
85
Zebra Technologies
ZBRA
$15.5B
| $709K | 0.22% |
1,713
+514
| +43% | +$213K |
|
86
Ameris Bancorp
ABCB
$4.98B
| $700K | 0.22% |
15,943
+1,599
| +11% | +$70.2K |
|
87
Independent Bank Corp
IBCP
$678M
| $698K | 0.22% |
31,715
+169
| +0.5% | +$3.72K |
|
88
Microchip Technology
MCHP
$34.2B
| $671K | 0.21% |
+8,932
| New | +$671K |
|
89
NMI Holdings
NMIH
$3.07B
| $671K | 0.21% |
32,555
-4,152
| -11% | -$85.6K |
|
90
Enterprise Financial Services Corp
EFSC
$2.23B
| $667K | 0.21% |
14,090
+75
| +0.5% | +$3.55K |
|
91
Idacorp
IDA
$6.74B
| $666K | 0.21% |
5,775
+819
| +17% | +$94.5K |
|
92
Mativ Holdings
MATV
$666M
| $665K | 0.21% |
24,164
+3,062
| +15% | +$84.3K |
|
|
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
| $651K | 0.21% |
13,606
+72
| +0.5% | +$3.45K |
|
94
Innospec
IOSP
$2.13B
| $648K | 0.2% |
7,004
+37
| +0.5% | +$3.42K |
|
95
Reaves Utility Income Fund
UTG
$3.33B
| $643K | 0.2% |
18,612
+2,187
| +13% | +$75.6K |
|
96
Valvoline
VVV
$4.88B
| $641K | 0.2% |
20,324
+108
| +0.5% | +$3.41K |
|
97
Brunswick
BC
$4.15B
| $640K | 0.2% |
7,907
+42
| +0.5% | +$3.4K |
|
98
Avista
AVA
$2.95B
| $634K | 0.2% |
14,033
+2,013
| +17% | +$90.9K |
|
99
SLM Corp
SLM
$6.44B
| $622K | 0.2% |
33,867
+4,341
| +15% | +$79.7K |
|
100
Apple Hospitality REIT
APLE
$3.05B
| $621K | 0.2% |
34,532
+184
| +0.5% | +$3.31K |
|