HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+4.21%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$704M
AUM Growth
+$704M
(-1.1%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.19M |
| 2 |
Brighthouse Financial
BHF
|
$6.87M |
| 3 |
Pfizer
PFE
|
$5.4M |
| 4 |
Newell Brands
NWL
|
$4.9M |
| 5 |
Carlisle Companies
CSL
|
$3.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.3M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Lear
LEA
|
$5.19M |
| 4 |
Citigroup
C
|
$4.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 15.7% |
| 3 | Energy | 12.41% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.82B
| $479K | 0.07% |
8,891
-1,801
| -17% | -$97K |
|
102
AutoZone
AZO
$70.1B
| $478K | 0.07% |
804
+14
| +2% | +$8.32K |
|
|
IBKC
103
DELISTED
IBERIABANK Corp
IBKC
| $476K | 0.07% |
5,794
-1,174
| -17% | -$96.4K |
|
104
RTX Corp
RTX
$212B
| $474K | 0.07% |
4,083
| – | – |
|
105
Seagate
STX
$37.5B
| $471K | 0.07% |
14,195
+6,360
| +81% | +$211K |
|
106
Hope Bancorp
HOPE
$1.42B
| $470K | 0.07% |
26,516
-3,706
| -12% | -$65.7K |
|
107
Brookline Bancorp
BRKL
| $460K | 0.07% |
29,651
-6,031
| -17% | -$93.6K |
|
|
TCF
108
DELISTED
TCF Financial Corporation
TCF
| $458K | 0.07% |
26,876
+5,789
| +27% | +$98.7K |
|
|
NCI
109
DELISTED
Navigant Consulting, Inc.
NCI
| $458K | 0.07% |
27,078
+7,753
| +40% | +$131K |
|
110
Corning
GLW
$59.4B
| $458K | 0.07% |
15,320
-20
| -0.1% | -$598 |
|
|
VRE
111
Veris Residential
VRE
$1.47B
| $455K | 0.06% |
19,178
-2,264
| -11% | -$53.7K |
|
112
Astronics
ATRO
$1.3B
| $455K | 0.06% |
15,307
-2,146
| -12% | -$63.8K |
|
113
Black Hills Corp
BKH
$4.33B
| $454K | 0.06% |
6,591
-1,338
| -17% | -$92.2K |
|
114
Federal Agricultural Mortgage
AGM
$2.24B
| $454K | 0.06% |
6,246
-979
| -14% | -$71.2K |
|
115
Apple Hospitality REIT
APLE
$3.05B
| $444K | 0.06% |
23,482
-3,171
| -12% | -$60K |
|
116
BGC Group
BGC
$4.64B
| $423K | 0.06% |
29,200
-5,903
| -17% | -$85.5K |
|
117
Enterprise Financial Services Corp
EFSC
$2.23B
| $409K | 0.06% |
9,669
-1,953
| -17% | -$82.6K |
|
|
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
| $408K | 0.06% |
8,269
-1,676
| -17% | -$82.7K |
|
119
World Kinect Corp
WKC
$1.52B
| $405K | 0.06% |
11,930
-2,424
| -17% | -$82.3K |
|
120
The Ensign Group
ENSG
$9.9B
| $401K | 0.06% |
17,741
-3,595
| -17% | -$81.3K |
|
121
Boston Beer
SAM
$2.38B
| $398K | 0.06% |
2,547
-510
| -17% | -$79.7K |
|
122
Qualcomm
QCOM
$170B
| $397K | 0.06% |
7,665
+100
| +1% | +$5.18K |
|
123
Synaptics
SYNA
$2.62B
| $396K | 0.06% |
10,101
-1,632
| -14% | -$64K |
|
124
CareTrust REIT
CTRE
$7.53B
| $395K | 0.06% |
20,754
-4,223
| -17% | -$80.4K |
|
|
INVX
125
Innovex International, Inc.
INVX
$1.14B
| $392K | 0.06% |
8,868
-1,011
| -10% | -$44.7K |
|