HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.23%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$492M
AUM Growth
+$492M
(-9.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.79M |
| 2 |
Becton Dickinson
BDX
|
$6.7M |
| 3 |
HCA Healthcare
HCA
|
$1.03M |
| 4 |
United Rentals
URI
|
$985K |
| 5 |
Brady Corp
BRC
|
$886K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.29M |
| 2 |
UnitedHealth
UNH
|
$5.83M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$2.82M |
| 5 |
Lowe's Companies
LOW
|
$2.69M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.5% |
| 4 | Technology | 13.83% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.11B
| $649K | 0.13% | 38,424 -761 | -2% | -$12.9K |
|
77
Evercore
EVR
$12.4B
| $630K | 0.13% | 3,156 -69 | -2% | -$13.8K |
|
78
Ingevity
NGVT
$2.13B
| $627K | 0.13% | 15,836 -314 | -2% | -$12.4K |
|
79
STAG Industrial
STAG
$6.88B
| $616K | 0.13% | 17,049 +1,863 | +12% | +$67.3K |
|
80
PROG Holdings
PRG
$1.39B
| $577K | 0.12% | 21,693 +4,687 | +28% | +$125K |
|
81
World Kinect Corp
WKC
$1.49B
| $528K | 0.11% | 18,622 -368 | -2% | -$10.4K |
|
82
Innospec
IOSP
$2.18B
| $457K | 0.09% | 4,823 -100 | -2% | -$9.48K |
|
83
Academy Sports + Outdoors
ASO
$3.56B
| $450K | 0.09% | 9,867 -5,102 | -34% | -$233K |
|
84
ASGN Inc
ASGN
$2.38B
| $441K | 0.09% | 6,991 -137 | -2% | -$8.63K |
|
|
CHX
85
DELISTED
ChampionX
CHX
| $440K | 0.09% | 14,768 -382 | -3% | -$11.4K |
|
86
John B. Sanfilippo & Son
JBSS
$756M
| $437K | 0.09% | 6,172 +862 | +16% | +$61.1K |
|
87
Envista
NVST
$3.52B
| $422K | 0.09% | 24,441 -490 | -2% | -$8.46K |
|
88
McGrath RentCorp
MGRC
$2.99B
| $328K | 0.07% | 2,945 -67 | -2% | -$7.46K |
|
89
Avista
AVA
$2.96B
| $301K | 0.06% | 7,184 -138 | -2% | -$5.78K |
|
90
Deluxe
DLX
$882M
| $285K | 0.06% | 18,022 -362 | -2% | -$5.72K |
|
91
Microsoft
MSFT
$3.77T
| $282K | 0.06% | 752 +219 | +41% | +$82.2K |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.05% | 1,588 -4,785 | -75% | -$740K |
|
93
Cigna
CI
$80.3B
| $244K | 0.05% | 743 -1,140 | -61% | -$375K |
|
94
Amazon
AMZN
$2.44T
| $240K | 0.05% | 1,262 -987 | -44% | -$188K |
|
95
Selective Insurance
SIGI
$4.76B
| $240K | 0.05% | 2,622 -1,032 | -28% | -$94.5K |
|
96
Clean Harbors
CLH
$13B
| $210K | 0.04% | 1,064 +137 | +15% | +$27K |
|
97
Northrop Grumman
NOC
$84.5B
| $208K | 0.04% | 406 | – | – |
|
98
KB Financial Group
KB
$28.6B
| $195K | 0.04% | 3,597 +125 | +4% | +$6.76K |
|
99
Mativ Holdings
MATV
$687M
| $86.6K | 0.02% | 13,905 -8,428 | -38% | -$52.5K |
|
100
Apple
AAPL
$3.45T
| – | – | -10,248 | Closed | -$2.57M |
|