HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.91%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$670M
AUM Growth
+$670M
(-34%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$12.4M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$542K |
Top Sells
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Danaher
DHR
|
$14.3M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Lumen
LUMN
|
$9.14M |
| 5 |
Whirlpool
WHR
|
$8.58M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 13.54% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.82B
| $435K | 0.06% |
11,387
| – | – |
|
|
AAN.A
102
DELISTED
AARON'S INC CL-A
AAN.A
| $429K | 0.06% |
19,586
+42
| +0.2% | +$920 |
|
103
Delek US
DK
$1.92B
| $425K | 0.06% |
32,192
| – | – |
|
104
Kroger
KR
$45.1B
| $425K | 0.06% |
11,540
+100
| +0.9% | +$3.68K |
|
105
Schlumberger
SLB
$52.2B
| $425K | 0.06% |
5,370
-755
| -12% | -$59.8K |
|
106
Medical Properties Trust
MPW
$2.66B
| $417K | 0.06% |
27,430
| – | – |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $416K | 0.06% |
19,836
-196,135
| -91% | -$4.11M |
|
108
Universal Electronics
UEIC
$63.5M
| $411K | 0.06% |
5,685
-2,923
| -34% | -$211K |
|
109
CenterPoint Energy
CNP
$24.6B
| $408K | 0.06% |
17,005
-2,590
| -13% | -$62.1K |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $402K | 0.06% |
11,080
| – | – |
|
111
Dillards
DDS
$8.73B
| $398K | 0.06% |
6,561
| – | – |
|
112
Ingredion
INGR
$8.2B
| $395K | 0.06% |
3,053
-49,480
| -94% | -$6.4M |
|
113
Bankunited
BKU
$2.92B
| $391K | 0.06% |
12,733
| – | – |
|
114
Synaptics
SYNA
$2.62B
| $389K | 0.06% |
7,240
-120
| -2% | -$6.45K |
|
115
Mativ Holdings
MATV
$666M
| $380K | 0.06% |
10,765
| – | – |
|
116
AbbVie
ABBV
$374B
| $374K | 0.06% |
6,040
-30
| -0.5% | -$1.86K |
|
|
HTLF
117
DELISTED
Heartland Financial USA, Inc.
HTLF
| $372K | 0.06% |
10,536
| – | – |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $363K | 0.05% |
2,970
-930
| -24% | -$114K |
|
119
Corning
GLW
$59.4B
| $357K | 0.05% |
17,450
-2,290
| -12% | -$46.9K |
|
|
GPX
120
DELISTED
GP Strategies Corp.
GPX
| $357K | 0.05% |
16,443
| – | – |
|
121
Foot Locker
FL
$2.31B
| $354K | 0.05% |
6,455
-380
| -6% | -$20.8K |
|
|
FFG
122
DELISTED
FBL Financial Group
FFG
| $346K | 0.05% |
5,695
| – | – |
|
123
Alamo Group
ALG
$2.53B
| $345K | 0.05% |
5,232
| – | – |
|
|
BRKL
124
DELISTED
Brookline Bancorp
BRKL
| $340K | 0.05% |
30,820
| – | – |
|
|
DCOM
125
DELISTED
Dime Community Bancshares
DCOM
| $338K | 0.05% |
19,876
| – | – |
|