HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-3.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$660M
AUM Growth
+$660M
(-8.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Dover
DOV
|
$12.3M |
| 4 |
Hasbro
HAS
|
$12.3M |
| 5 |
Allstate
ALL
|
$6.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Murphy Oil
MUR
|
$11.6M |
| 4 |
VF Corp
VFC
|
$10.5M |
| 5 |
Kohl's
KSS
|
$10.4M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 13.38% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $473K | 0.07% |
9,900
| – | – |
|
102
The Ensign Group
ENSG
$9.9B
| $471K | 0.07% |
19,164
-150
| -0.8% | -$3.69K |
|
103
Enterprise Financial Services Corp
EFSC
$2.23B
| $458K | 0.07% |
9,765
-80
| -0.8% | -$3.75K |
|
104
RTX Corp
RTX
$212B
| $457K | 0.07% |
5,768
-728
| -11% | -$57.7K |
|
|
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
| $457K | 0.07% |
5,854
-46
| -0.8% | -$3.59K |
|
106
CenterPoint Energy
CNP
$24.6B
| $455K | 0.07% |
16,624
-71
| -0.4% | -$1.94K |
|
107
Synaptics
SYNA
$2.62B
| $454K | 0.07% |
9,920
-126
| -1% | -$5.77K |
|
108
FMC
FMC
$4.63B
| $446K | 0.07% |
+6,710
| New | +$446K |
|
109
Qualcomm
QCOM
$170B
| $446K | 0.07% |
8,057
-183
| -2% | -$10.1K |
|
|
HTLF
110
DELISTED
Heartland Financial USA, Inc.
HTLF
| $444K | 0.07% |
8,364
-57
| -0.7% | -$3.03K |
|
111
Gentherm
THRM
$1.09B
| $442K | 0.07% |
13,009
-207
| -2% | -$7.03K |
|
|
MBFI
112
DELISTED
MB Financial Corp
MBFI
| $439K | 0.07% |
10,853
-92
| -0.8% | -$3.72K |
|
|
BRKL
113
DELISTED
Brookline Bancorp
BRKL
| $430K | 0.07% |
26,529
-3,667
| -12% | -$59.4K |
|
114
World Kinect Corp
WKC
$1.52B
| $429K | 0.07% |
17,457
+5,307
| +44% | +$130K |
|
115
Corning
GLW
$59.4B
| $425K | 0.06% |
15,237
-118
| -0.8% | -$3.29K |
|
|
IPHS
116
DELISTED
Innophos Holdings, Inc.
IPHS
| $416K | 0.06% |
10,354
-88
| -0.8% | -$3.54K |
|
117
Apple Hospitality REIT
APLE
$3.05B
| $414K | 0.06% |
23,583
-300
| -1% | -$5.27K |
|
118
Greif
GEF
$3.54B
| $414K | 0.06% |
+7,932
| New | +$414K |
|
119
Accenture
ACN
$158B
| $399K | 0.06% |
2,600
| – | – |
|
120
BGC Group
BGC
$4.64B
| $397K | 0.06% |
45,851
-387
| -0.8% | -$3.35K |
|
|
CTB
121
DELISTED
Cooper Tire & Rubber Co.
CTB
| $389K | 0.06% |
13,267
-101
| -0.8% | -$2.96K |
|
|
INVX
122
Innovex International, Inc.
INVX
$1.17B
| $384K | 0.06% |
8,562
-122
| -1% | -$5.47K |
|
123
Allete
ALE
$3.68B
| $379K | 0.06% |
5,239
-46
| -0.9% | -$3.33K |
|
124
Omega Healthcare
OHI
$12.5B
| $379K | 0.06% |
14,005
-87
| -0.6% | -$2.35K |
|
125
United Rentals
URI
$60.8B
| $345K | 0.05% |
2,000
| – | – |
|