HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-10.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$274M
AUM Growth
+$274M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.92M |
| 2 |
NRG Energy
NRG
|
$3.75M |
| 3 |
Warner Bros
WBD
|
$1.59M |
| 4 |
KeyCorp
KEY
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.21M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$5.07M |
| 2 |
General Dynamics
GD
|
$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
McKesson
MCK
|
$1.45M |
| 5 |
Bristol-Myers Squibb
BMY
|
$881K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Financials | 18.34% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gray Television
GTN
$610M
| $629K | 0.23% |
+37,224
| New | +$629K |
|
77
Ameris Bancorp
ABCB
$5B
| $628K | 0.23% |
15,627
-316
| -2% | -$12.7K |
|
78
The Ensign Group
ENSG
$9.9B
| $619K | 0.23% |
8,431
+538
| +7% | +$39.5K |
|
79
Pfizer
PFE
$141B
| $616K | 0.22% |
11,748
-2
| -0% | -$105 |
|
80
Seagate
STX
$37.5B
| $606K | 0.22% |
8,487
-506
| -6% | -$36.1K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $606K | 0.22% |
278
| – | – |
|
82
ASGN Inc
ASGN
$2.35B
| $601K | 0.22% |
6,664
+565
| +9% | +$51K |
|
83
Idacorp
IDA
$6.74B
| $600K | 0.22% |
5,666
-109
| -2% | -$11.5K |
|
84
Independent Bank Corp
IBCP
$678M
| $599K | 0.22% |
31,091
-624
| -2% | -$12K |
|
85
Avista
AVA
$2.95B
| $599K | 0.22% |
13,759
-274
| -2% | -$11.9K |
|
86
Alamo Group
ALG
$2.52B
| $596K | 0.22% |
5,117
-95
| -2% | -$11.1K |
|
87
Mativ Holdings
MATV
$666M
| $595K | 0.22% |
23,691
-473
| -2% | -$11.9K |
|
88
World Kinect Corp
WKC
$1.52B
| $592K | 0.22% |
28,928
+2,056
| +8% | +$42.1K |
|
89
SLM Corp
SLM
$6.44B
| $590K | 0.22% |
37,031
+3,164
| +9% | +$50.4K |
|
90
Pacira BioSciences
PCRX
$1.22B
| $589K | 0.21% |
10,100
-132
| -1% | -$7.7K |
|
91
Valvoline
VVV
$4.88B
| $582K | 0.21% |
20,175
-149
| -0.7% | -$4.3K |
|
92
Reaves Utility Income Fund
UTG
$3.33B
| $577K | 0.21% |
18,612
| – | – |
|
93
Selective Insurance
SIGI
$4.82B
| $575K | 0.21% |
6,613
-135
| -2% | -$11.7K |
|
94
Enterprise Financial Services Corp
EFSC
$2.23B
| $573K | 0.21% |
13,815
-275
| -2% | -$11.4K |
|
95
FNB Corp
FNB
$5.92B
| $557K | 0.2% |
51,246
-7,960
| -13% | -$86.5K |
|
96
Cigna
CI
$80.2B
| $557K | 0.2% |
2,115
-66
| -3% | -$17.4K |
|
|
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
| $554K | 0.2% |
13,335
-271
| -2% | -$11.3K |
|
98
Boston Beer
SAM
$2.38B
| $539K | 0.2% |
1,780
+202
| +13% | +$61.2K |
|
99
Helen of Troy
HELE
$595M
| $539K | 0.2% |
3,318
+930
| +39% | +$151K |
|
100
NMI Holdings
NMIH
$3.07B
| $531K | 0.19% |
31,917
-638
| -2% | -$10.6K |
|