HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$669M
AUM Growth
+$669M
(-0.17%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
170
New
8
Increased
21
Reduced
111
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$13.4M |
| 2 |
Apple
AAPL
|
$12.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Dell
DELL
|
$2.6M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$16.8M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$13.8M |
| 3 |
Merck
MRK
|
$11.8M |
| 4 |
Allstate
ALL
|
$9.53M |
| 5 |
GE Aerospace
GE
|
$4.77M |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 13.62% |
| 4 | Energy | 13.49% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
101
DELISTED
Ingram Micro
IM
| $468K | 0.07% |
13,118
-58
| -0.4% | -$2.07K |
|
102
Apple Hospitality REIT
APLE
$3.05B
| $467K | 0.07% |
25,254
-86
| -0.3% | -$1.59K |
|
|
INVX
103
Innovex International, Inc.
INVX
$1.17B
| $463K | 0.07% |
8,306
-550
| -6% | -$30.7K |
|
104
Selective Insurance
SIGI
$4.82B
| $452K | 0.07% |
11,341
-46
| -0.4% | -$1.83K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $447K | 0.07% |
+1,940
| New | +$447K |
|
106
Foot Locker
FL
$2.31B
| $442K | 0.07% |
6,520
+65
| +1% | +$4.41K |
|
107
Innospec
IOSP
$2.13B
| $438K | 0.07% |
+7,195
| New | +$438K |
|
108
Schlumberger
SLB
$52.2B
| $422K | 0.06% |
5,370
| – | – |
|
109
Universal Electronics
UEIC
$63.5M
| $422K | 0.06% |
5,671
-14
| -0.2% | -$1.04K |
|
|
MBFI
110
DELISTED
MB Financial Corp
MBFI
| $420K | 0.06% |
11,036
-44
| -0.4% | -$1.68K |
|
111
Mativ Holdings
MATV
$666M
| $414K | 0.06% |
10,730
-35
| -0.3% | -$1.35K |
|
112
Dillards
DDS
$8.73B
| $412K | 0.06% |
6,537
-24
| -0.4% | -$1.51K |
|
113
Gentherm
THRM
$1.09B
| $412K | 0.06% |
13,099
-47
| -0.4% | -$1.48K |
|
114
Exxon Mobil
XOM
$477B
| $411K | 0.06% |
4,704
-111
| -2% | -$9.7K |
|
115
RTX Corp
RTX
$212B
| $408K | 0.06% |
6,385
-691
| -10% | -$44.2K |
|
|
ESL
116
DELISTED
Esterline Technologies
ESL
| $407K | 0.06% |
5,356
-18
| -0.3% | -$1.37K |
|
117
Medical Properties Trust
MPW
$2.66B
| $403K | 0.06% |
27,306
-124
| -0.5% | -$1.83K |
|
|
GPX
118
DELISTED
GP Strategies Corp.
GPX
| $403K | 0.06% |
16,359
-84
| -0.5% | -$2.07K |
|
119
Kroger
KR
$45.1B
| $399K | 0.06% |
13,435
+1,895
| +16% | +$56.3K |
|
120
CenterPoint Energy
CNP
$24.6B
| $395K | 0.06% |
17,005
| – | – |
|
121
Corning
GLW
$59.4B
| $382K | 0.06% |
16,170
-1,280
| -7% | -$30.2K |
|
122
Packaging Corp of America
PKG
$19.2B
| $381K | 0.06% |
4,685
| – | – |
|
|
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
| $378K | 0.06% |
10,484
-52
| -0.5% | -$1.88K |
|
|
BRKL
124
DELISTED
Brookline Bancorp
BRKL
| $374K | 0.06% |
30,698
-122
| -0.4% | -$1.49K |
|
125
NETGEAR
NTGR
$792M
| $371K | 0.06% |
6,127
-28
| -0.5% | -$1.7K |
|