HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.32%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$712M
AUM Growth
+$712M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14
Top Buys
| 1 |
Consolidated Edison
ED
|
$13.5M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Carlisle Companies
CSL
|
$8.01M |
| 4 |
Nucor
NUE
|
$2.11M |
| 5 |
Lear
LEA
|
$1.35M |
Top Sells
| 1 |
American Electric Power
AEP
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$7.25M |
| 3 |
Micron Technology
MU
|
$5.82M |
| 4 |
General Dynamics
GD
|
$4.69M |
| 5 |
Mastercard
MA
|
$4.35M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 15.78% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.58% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.82B
| $535K | 0.08% |
10,692
-384
| -3% | -$19.2K |
|
102
Black Hills Corp
BKH
$4.33B
| $535K | 0.08% |
7,929
-282
| -3% | -$19K |
|
103
Astronics
ATRO
$1.3B
| $532K | 0.07% |
17,453
-676
| -4% | -$20.6K |
|
104
Brookline Bancorp
BRKL
| $521K | 0.07% |
35,682
+5,647
| +19% | +$82.5K |
|
105
Bankunited
BKU
$2.92B
| $505K | 0.07% |
14,995
-593
| -4% | -$20K |
|
106
Lam Research
LRCX
$124B
| $504K | 0.07% |
3,562
-235
| -6% | -$33.3K |
|
107
Merck
MRK
$210B
| $500K | 0.07% |
7,800
| – | – |
|
108
RTX Corp
RTX
$212B
| $499K | 0.07% |
4,083
-10
| -0.2% | -$1.23K |
|
109
Apple Hospitality REIT
APLE
$3.05B
| $499K | 0.07% |
26,653
-934
| -3% | -$17.5K |
|
110
Packaging Corp of America
PKG
$19.2B
| $485K | 0.07% |
4,350
-50
| -1% | -$5.58K |
|
|
INVX
111
Innovex International, Inc.
INVX
$1.14B
| $482K | 0.07% |
9,879
-351
| -3% | -$17.1K |
|
112
Omega Healthcare
OHI
$12.5B
| $474K | 0.07% |
14,348
-451
| -3% | -$14.9K |
|
113
Enterprise Financial Services Corp
EFSC
$2.23B
| $474K | 0.07% |
+11,622
| New | +$474K |
|
114
Verizon
VZ
$184B
| $472K | 0.07% |
10,562
-10
| -0.1% | -$447 |
|
|
ACET
115
DELISTED
Aceto Corp
ACET
| $469K | 0.07% |
30,379
-1,068
| -3% | -$16.5K |
|
|
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $468K | 0.07% |
9,945
-350
| -3% | -$16.5K |
|
117
Federal Agricultural Mortgage
AGM
$2.24B
| $467K | 0.07% |
7,225
-261
| -3% | -$16.9K |
|
118
The Ensign Group
ENSG
$9.9B
| $464K | 0.07% |
21,336
-759
| -3% | -$16.5K |
|
119
CareTrust REIT
CTRE
$7.53B
| $463K | 0.07% |
24,977
+4,243
| +20% | +$78.7K |
|
120
Corning
GLW
$59.4B
| $461K | 0.06% |
15,340
| – | – |
|
121
CenterPoint Energy
CNP
$24.6B
| $460K | 0.06% |
16,800
-500
| -3% | -$13.7K |
|
122
AutoZone
AZO
$70.1B
| $451K | 0.06% |
+790
| New | +$451K |
|
|
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $446K | 0.06% |
15,916
-466
| -3% | -$13.1K |
|
124
BGC Group
BGC
$4.64B
| $444K | 0.06% |
35,103
-1,260
| -3% | -$15.9K |
|
125
Qualcomm
QCOM
$170B
| $418K | 0.06% |
7,565
+1,645
| +28% | +$90.9K |
|