HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.97%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.9M |
| 2 |
J.M. Smucker
SJM
|
$4.53M |
| 3 |
Newell Brands
NWL
|
$4.36M |
| 4 |
Lumen
LUMN
|
$2.77M |
| 5 |
Brighthouse Financial
BHF
|
$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
$5.78M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.11M |
| 3 |
Fluor
FLR
|
$5.09M |
| 4 |
Kohl's
KSS
|
$4.94M |
| 5 |
Intel
INTC
|
$4.29M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.06% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $522K | 0.07% |
4,088
+5
| +0.1% | +$643 |
|
102
Federal Agricultural Mortgage
AGM
$2.24B
| $498K | 0.07% |
6,359
+113
| +2% | +$8.85K |
|
103
Boston Beer
SAM
$2.38B
| $496K | 0.07% |
2,593
+46
| +2% | +$8.8K |
|
|
AAN.A
104
DELISTED
AARON'S INC CL-A
AAN.A
| $494K | 0.07% |
12,409
+224
| +2% | +$8.92K |
|
105
Hope Bancorp
HOPE
$1.42B
| $493K | 0.07% |
27,005
+489
| +2% | +$8.93K |
|
106
Corning
GLW
$59.4B
| $491K | 0.07% |
15,355
+35
| +0.2% | +$1.12K |
|
|
IPHS
107
DELISTED
Innophos Holdings, Inc.
IPHS
| $488K | 0.07% |
+10,442
| New | +$488K |
|
|
MBFI
108
DELISTED
MB Financial Corp
MBFI
| $487K | 0.07% |
10,945
+198
| +2% | +$8.81K |
|
109
Brookline Bancorp
BRKL
| $474K | 0.07% |
30,196
+545
| +2% | +$8.56K |
|
110
CenterPoint Energy
CNP
$24.6B
| $473K | 0.07% |
16,695
+15
| +0.1% | +$425 |
|
|
CTB
111
DELISTED
Cooper Tire & Rubber Co.
CTB
| $473K | 0.07% |
13,368
+241
| +2% | +$8.53K |
|
112
Apple Hospitality REIT
APLE
$3.05B
| $468K | 0.06% |
23,883
+401
| +2% | +$7.86K |
|
113
Idacorp
IDA
$6.74B
| $462K | 0.06% |
5,057
-1,550
| -23% | -$142K |
|
|
IBKC
114
DELISTED
IBERIABANK Corp
IBKC
| $457K | 0.06% |
5,900
+106
| +2% | +$8.21K |
|
|
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
| $452K | 0.06% |
8,421
+152
| +2% | +$8.16K |
|
116
BGC Group
BGC
$4.64B
| $449K | 0.06% |
29,735
+535
| +2% | +$8.08K |
|
117
Enterprise Financial Services Corp
EFSC
$2.23B
| $445K | 0.06% |
9,845
+176
| +2% | +$7.96K |
|
118
Kroger
KR
$45.1B
| $430K | 0.06% |
15,680
+660
| +4% | +$18.1K |
|
|
VRE
119
Veris Residential
VRE
$1.47B
| $427K | 0.06% |
19,805
+627
| +3% | +$13.5K |
|
120
Gentherm
THRM
$1.1B
| $420K | 0.06% |
13,216
-264
| -2% | -$8.39K |
|
|
INVX
121
Innovex International, Inc.
INVX
$1.14B
| $414K | 0.06% |
8,684
-184
| -2% | -$8.77K |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $408K | 0.06% |
+6,511
| New | +$408K |
|
123
Black Hills Corp
BKH
$4.33B
| $403K | 0.06% |
6,712
+121
| +2% | +$7.27K |
|
124
The Ensign Group
ENSG
$9.9B
| $401K | 0.06% |
18,067
+326
| +2% | +$7.25K |
|
125
Synaptics
SYNA
$2.62B
| $401K | 0.06% |
10,046
-55
| -0.5% | -$2.2K |
|