HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$5.39M |
| 2 |
Kraft Heinz
KHC
|
$4.83M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.54M |
| 4 |
United Rentals
URI
|
$921K |
| 5 |
Dollar General
DG
|
$787K |
Top Sells
| 1 |
Verizon
VZ
|
$3.86M |
| 2 |
KeyCorp
KEY
|
$3.76M |
| 3 |
Marathon Petroleum
MPC
|
$1.33M |
| 4 |
NRG Energy
NRG
|
$1.23M |
| 5 |
ConocoPhillips
COP
|
$775K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brunswick
BC
$4.15B
| $555K | 0.18% |
7,023
-20
| -0.3% | -$1.58K |
|
77
Maximus
MMS
$4.99B
| $552K | 0.18% |
7,395
+782
| +12% | +$58.4K |
|
78
Selective Insurance
SIGI
$4.82B
| $541K | 0.18% |
5,239
-10
| -0.2% | -$1.03K |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $540K | 0.18% |
15,148
-1,973
| -12% | -$70.3K |
|
80
SLM Corp
SLM
$6.44B
| $520K | 0.17% |
38,182
-100
| -0.3% | -$1.36K |
|
81
STAG Industrial
STAG
$6.81B
| $515K | 0.17% |
14,937
-20
| -0.1% | -$690 |
|
82
Envista
NVST
$3.37B
| $512K | 0.17% |
18,376
+2,129
| +13% | +$59.3K |
|
83
Ingevity
NGVT
$2.11B
| $510K | 0.17% |
10,717
+2,552
| +31% | +$121K |
|
84
Merck
MRK
$210B
| $502K | 0.16% |
+4,875
| New | +$502K |
|
85
AMN Healthcare
AMN
$760M
| $501K | 0.16% |
5,879
+721
| +14% | +$61.4K |
|
86
The Ensign Group
ENSG
$9.9B
| $494K | 0.16% |
5,321
+712
| +15% | +$66.1K |
|
|
SEI
87
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $474K | 0.15% |
44,493
-19,666
| -31% | -$210K |
|
88
Curtiss-Wright
CW
$18B
| $461K | 0.15% |
+2,356
| New | +$461K |
|
89
Reaves Utility Income Fund
UTG
$3.33B
| $458K | 0.15% |
18,582
+2,500
| +16% | +$61.6K |
|
90
Carter's
CRI
$1.04B
| $455K | 0.15% |
6,573
-20
| -0.3% | -$1.38K |
|
91
FNB Corp
FNB
$5.92B
| $451K | 0.15% |
41,814
+10,970
| +36% | +$118K |
|
92
CareTrust REIT
CTRE
$7.53B
| $446K | 0.15% |
21,778
-3,222
| -13% | -$66K |
|
93
EnerSys
ENS
$3.79B
| $442K | 0.14% |
4,670
-20
| -0.4% | -$1.89K |
|
94
Healthcare Realty
HR
$6.13B
| $438K | 0.14% |
28,676
+3,535
| +14% | +$54K |
|
95
Enterprise Financial Services Corp
EFSC
$2.23B
| $430K | 0.14% |
11,466
+1,634
| +17% | +$61.3K |
|
96
LXP Industrial Trust
LXP
$2.66B
| $426K | 0.14% |
47,886
+351
| +0.7% | +$3.12K |
|
97
Valvoline
VVV
$4.88B
| $420K | 0.14% |
13,018
-30
| -0.2% | -$968 |
|
98
Cigna
CI
$80.2B
| $412K | 0.13% |
+1,440
| New | +$412K |
|
99
Idacorp
IDA
$6.74B
| $411K | 0.13% |
4,391
-10
| -0.2% | -$936 |
|
100
Apple Hospitality REIT
APLE
$3.05B
| $409K | 0.13% |
26,669
-70
| -0.3% | -$1.07K |
|