HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$269M
AUM Growth
+$269M
(-2.1%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
28
Reduced
93
Closed
5
Top Buys
| 1 |
American Electric Power
AEP
|
$3.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.87M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
KeyCorp
KEY
|
$1.19M |
| 5 |
Lockheed Martin
LMT
|
$936K |
Top Sells
| 1 |
Duke Energy
DUK
|
$4.51M |
| 2 |
Genuine Parts
GPC
|
$776K |
| 3 |
Curtiss-Wright
CW
|
$738K |
| 4 |
UnitedHealth
UNH
|
$691K |
| 5 |
J.M. Smucker
SJM
|
$658K |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 18.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gray Television
GTN
$610M
| $589K | 0.22% |
41,122
+3,898
| +10% | +$55.8K |
|
77
Enterprise Financial Services Corp
EFSC
$2.23B
| $586K | 0.22% |
13,305
-510
| -4% | -$22.5K |
|
78
World Kinect Corp
WKC
$1.52B
| $586K | 0.22% |
25,004
-3,924
| -14% | -$92K |
|
79
Maximus
MMS
$4.99B
| $585K | 0.22% |
10,117
-383
| -4% | -$22.1K |
|
80
ASGN Inc
ASGN
$2.35B
| $581K | 0.22% |
6,429
-235
| -4% | -$21.2K |
|
81
STAG Industrial
STAG
$6.81B
| $576K | 0.21% |
20,272
-766
| -4% | -$21.8K |
|
82
The Ensign Group
ENSG
$9.9B
| $573K | 0.21% |
7,202
-1,229
| -15% | -$97.8K |
|
83
FNB Corp
FNB
$5.92B
| $573K | 0.21% |
49,405
-1,841
| -4% | -$21.4K |
|
84
CACI
CACI
$10.3B
| $568K | 0.21% |
+2,176
| New | +$568K |
|
85
Innospec
IOSP
$2.13B
| $567K | 0.21% |
6,613
-245
| -4% | -$21K |
|
86
Valvoline
VVV
$4.88B
| $561K | 0.21% |
22,138
+1,963
| +10% | +$49.7K |
|
87
Northrop Grumman
NOC
$83.2B
| $560K | 0.21% |
+1,190
| New | +$560K |
|
88
OceanFirst Financial
OCFC
$1.04B
| $555K | 0.21% |
29,780
-5,036
| -14% | -$93.9K |
|
89
Brunswick
BC
$4.15B
| $554K | 0.21% |
8,472
+720
| +9% | +$47.1K |
|
90
Boston Beer
SAM
$2.38B
| $554K | 0.21% |
1,711
-69
| -4% | -$22.3K |
|
91
Microchip Technology
MCHP
$34.2B
| $549K | 0.2% |
8,997
+65
| +0.7% | +$3.97K |
|
92
Idacorp
IDA
$6.74B
| $541K | 0.2% |
5,464
-202
| -4% | -$20K |
|
93
LXP Industrial Trust
LXP
$2.66B
| $522K | 0.19% |
57,023
+13,116
| +30% | +$120K |
|
94
Selective Insurance
SIGI
$4.82B
| $519K | 0.19% |
6,378
-235
| -4% | -$19.1K |
|
95
SouthState
SSB
$10.3B
| $517K | 0.19% |
6,534
-244
| -4% | -$19.3K |
|
96
Pfizer
PFE
$141B
| $514K | 0.19% |
11,748
| – | – |
|
97
AMN Healthcare
AMN
$760M
| $513K | 0.19% |
4,844
-1,287
| -21% | -$136K |
|
98
Federal Agricultural Mortgage
AGM
$2.24B
| $508K | 0.19% |
5,120
-201
| -4% | -$19.9K |
|
99
InMode
INMD
$917M
| $496K | 0.18% |
+17,044
| New | +$496K |
|
100
Avista
AVA
$2.95B
| $491K | 0.18% |
13,259
-500
| -4% | -$18.5K |
|