HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+6.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$539M
AUM Growth
+$21.8M
(+4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.29M |
| 2 |
Medtronic
MDT
|
$3.97M |
| 3 |
UDR
UDR
|
$3.17M |
| 4 |
Icon
ICLR
|
$2.75M |
| 5 |
Nucor
NUE
|
$1.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Coca-Cola
KO
|
$5.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.65M |
| 4 |
Lockheed Martin
LMT
|
$1.42M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $727K | 0.13% |
8,600
| – | – |
|
77
Hancock Whitney
HWC
$5.32B
| $670K | 0.12% |
13,090
+1,415
| +12% | +$72.4K |
|
78
EnerSys
ENS
$3.84B
| $668K | 0.12% |
6,550
+1,467
| +29% | +$150K |
|
79
Maximus
MMS
$4.96B
| $667K | 0.12% |
7,155
| – | – |
|
80
WESCO International
WCC
$10.6B
| $653K | 0.12% |
3,886
+500
| +15% | +$84K |
|
81
Alamo Group
ALG
$2.54B
| $644K | 0.12% |
3,575
| – | – |
|
82
Cigna
CI
$80.8B
| $640K | 0.12% |
1,847
| – | – |
|
83
ASGN Inc
ASGN
$2.3B
| $634K | 0.12% |
6,798
| – | – |
|
84
World Kinect Corp
WKC
$1.5B
| $633K | 0.12% |
20,482
-5,245
| -20% | -$162K |
|
85
Microchip Technology
MCHP
$34.6B
| $619K | 0.11% |
7,711
-250
| -3% | -$20.1K |
|
86
Ingevity
NGVT
$2.16B
| $601K | 0.11% |
15,400
+3,461
| +29% | +$135K |
|
87
Healthcare Realty
HR
$6.15B
| $582K | 0.11% |
32,084
+4,167
| +15% | +$75.6K |
|
88
NNN REIT
NNN
$8B
| $582K | 0.11% |
12,000
-600
| -5% | -$29.1K |
|
89
FNB Corp
FNB
$5.99B
| $574K | 0.11% |
40,686
+5,194
| +15% | +$73.3K |
|
90
Old Second Bancorp
OSBC
$981M
| $567K | 0.11% |
36,362
+16,565
| +84% | +$258K |
|
91
STAG Industrial
STAG
$6.8B
| $565K | 0.1% |
14,456
| – | – |
|
92
Knight Transportation
KNX
$7.07B
| $562K | 0.1% |
10,411
| – | – |
|
93
Amazon
AMZN
$2.49T
| $561K | 0.1% |
3,013
| – | – |
|
94
Liberty Energy
LBRT
$1.72B
| $558K | 0.1% |
29,244
+3,408
| +13% | +$65.1K |
|
95
Merck
MRK
$208B
| $551K | 0.1% |
4,849
| – | – |
|
96
LyondellBasell Industries
LYB
$17.4B
| $551K | 0.1% |
5,741
-300
| -5% | -$28.8K |
|
97
Ameris Bancorp
ABCB
$5.06B
| $546K | 0.1% |
8,755
-1,271
| -13% | -$79.3K |
|
98
Innospec
IOSP
$2.13B
| $531K | 0.1% |
4,693
| – | – |
|
99
Regal Rexnord
RRX
$9.63B
| $529K | 0.1% |
3,188
+903
| +40% | +$150K |
|
100
Valvoline
VVV
$4.94B
| $527K | 0.1% |
12,595
| – | – |
|