HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.53%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$751M
AUM Growth
+$751M
(+2.5%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$7.29M |
| 3 |
Newell Brands
NWL
|
$7.1M |
| 4 |
Lear
LEA
|
$6.46M |
| 5 |
Comcast
CMCSA
|
$6.14M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Kimberly-Clark
KMB
|
$9.97M |
| 3 |
Cummins
CMI
|
$8.01M |
| 4 |
International Paper
IP
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 12.64% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.67B
| $525K | 0.07% | 21,619 -10,169 | -32% | -$247K |
|
102
Selective Insurance
SIGI
$4.76B
| $522K | 0.07% | 11,076 -106 | -0.9% | -$5K |
|
103
Verizon
VZ
$186B
| $515K | 0.07% | 10,572 +100 | +1% | +$4.87K |
|
|
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $514K | 0.07% | 10,295 -107 | -1% | -$5.34K |
|
105
WNS Holdings
WNS
$3.24B
| $513K | 0.07% | +17,935 | New | +$513K |
|
106
Kroger
KR
$44.9B
| $506K | 0.07% | 17,170 +3,750 | +28% | +$111K |
|
107
G-III Apparel Group
GIII
$1.17B
| $498K | 0.07% | 22,747 +10,333 | +83% | +$226K |
|
|
ACET
108
DELISTED
Aceto Corp
ACET
| $497K | 0.07% | +31,447 | New | +$497K |
|
109
Merck
MRK
$210B
| $496K | 0.07% | 7,800 | – | – |
|
110
Omega Healthcare
OHI
$12.6B
| $488K | 0.07% | 14,799 +5,451 | +58% | +$180K |
|
111
Lam Research
LRCX
$127B
| $487K | 0.06% | 3,797 | – | – |
|
112
Dillards
DDS
$8.31B
| $484K | 0.06% | 9,257 -87 | -0.9% | -$4.55K |
|
113
CenterPoint Energy
CNP
$24.6B
| $477K | 0.06% | 17,300 +400 | +2% | +$11K |
|
114
Foot Locker
FL
$2.36B
| $475K | 0.06% | 6,350 -125 | -2% | -$9.35K |
|
115
Brookline Bancorp
BRKL
$976M
| $470K | 0.06% | 30,035 -305 | -1% | -$4.77K |
|
116
OFG Bancorp
OFG
$1.99B
| $462K | 0.06% | 39,189 +16,067 | +69% | +$189K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $461K | 0.06% | 1,930 | – | – |
|
|
MBFI
118
DELISTED
MB Financial Corp
MBFI
| $461K | 0.06% | 10,769 -103 | -0.9% | -$4.41K |
|
119
RTX Corp
RTX
$212B
| $459K | 0.06% | 4,093 | – | – |
|
120
Boston Beer
SAM
$2.41B
| $458K | 0.06% | +3,164 | New | +$458K |
|
121
Blackstone
BX
$134B
| $450K | 0.06% | 15,155 +2,900 | +24% | +$86.1K |
|
122
ASGN Inc
ASGN
$2.38B
| $442K | 0.06% | 9,118 -1,284 | -12% | -$62.2K |
|
123
Mativ Holdings
MATV
$687M
| $434K | 0.06% | 10,472 -102 | -1% | -$4.23K |
|
|
ARRS
124
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $433K | 0.06% | 16,382 -881 | -5% | -$23.3K |
|
125
Schlumberger
SLB
$55B
| $432K | 0.06% | 5,535 +195 | +4% | +$15.2K |
|