HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.24%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$733M
AUM Growth
+$63.8M
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$13.9M |
| 2 |
Allstate
ALL
|
$13.7M |
| 3 |
RPM International
RPM
|
$6.88M |
| 4 |
Lear
LEA
|
$6.8M |
| 5 |
CVS Health
CVS
|
$4.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Parker-Hannifin
PH
|
$9.77M |
| 3 |
GE Aerospace
GE
|
$6.49M |
| 4 |
International Paper
IP
|
$5.5M |
| 5 |
Cummins
CMI
|
$5.22M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 14.18% |
| 3 | Energy | 13.63% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBFI
101
DELISTED
MB Financial Corp
MBFI
| $513K | 0.07% |
10,872
-164
| -1% | -$7.74K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.07% |
17,112
-60
| -0.3% | -$1.79K |
|
103
Black Hills Corp
BKH
$4.33B
| $509K | 0.07% |
8,294
-125
| -1% | -$7.67K |
|
104
Apple Hospitality REIT
APLE
$3.05B
| $500K | 0.07% |
25,034
-220
| -0.9% | -$4.39K |
|
105
The Ensign Group
ENSG
$9.9B
| $500K | 0.07% |
24,088
-6,129
| -20% | -$127K |
|
|
HTLF
106
DELISTED
Heartland Financial USA, Inc.
HTLF
| $499K | 0.07% |
10,402
-82
| -0.8% | -$3.93K |
|
|
BRKL
107
DELISTED
Brookline Bancorp
BRKL
| $498K | 0.07% |
30,340
-358
| -1% | -$5.88K |
|
108
Innospec
IOSP
$2.13B
| $485K | 0.07% |
7,086
-109
| -2% | -$7.46K |
|
109
World Kinect Corp
WKC
$1.52B
| $484K | 0.07% |
10,537
-151
| -1% | -$6.94K |
|
110
Mativ Holdings
MATV
$666M
| $481K | 0.07% |
10,574
-156
| -1% | -$7.1K |
|
111
Selective Insurance
SIGI
$4.82B
| $481K | 0.07% |
11,182
-159
| -1% | -$6.84K |
|
|
ESL
112
DELISTED
Esterline Technologies
ESL
| $464K | 0.06% |
5,197
-159
| -3% | -$14.2K |
|
113
Kroger
KR
$45.1B
| $463K | 0.06% |
13,420
-15
| -0.1% | -$518 |
|
|
GPX
114
DELISTED
GP Strategies Corp.
GPX
| $462K | 0.06% |
16,146
-213
| -1% | -$6.1K |
|
115
ASGN Inc
ASGN
$2.35B
| $459K | 0.06% |
10,402
-4,548
| -30% | -$201K |
|
116
Foot Locker
FL
$2.31B
| $459K | 0.06% |
6,475
-45
| -0.7% | -$3.19K |
|
117
Merck
MRK
$210B
| $459K | 0.06% |
8,174
-105
| -1% | -$5.9K |
|
118
Coherent
COHR
$13.8B
| $451K | 0.06% |
15,220
-13,708
| -47% | -$406K |
|
119
RTX Corp
RTX
$212B
| $449K | 0.06% |
6,504
+119
| +2% | +$8.22K |
|
120
Schlumberger
SLB
$52.2B
| $448K | 0.06% |
5,340
-30
| -0.6% | -$2.52K |
|
|
TCF
121
DELISTED
TCF Financial Corporation
TCF
| $438K | 0.06% |
22,351
-324
| -1% | -$6.35K |
|
|
FFG
122
DELISTED
FBL Financial Group
FFG
| $437K | 0.06% |
5,589
-89
| -2% | -$6.96K |
|
123
Federal Agricultural Mortgage
AGM
$2.24B
| $433K | 0.06% |
7,560
-118
| -2% | -$6.76K |
|
124
CenterPoint Energy
CNP
$24.6B
| $416K | 0.06% |
16,900
-105
| -0.6% | -$2.59K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $405K | 0.06% |
1,930
-10
| -0.5% | -$2.1K |
|