HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.62%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$536M
AUM Growth
+$536M
(-19%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-25.8%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.74M |
| 2 |
Equity Residential
EQR
|
$7.73M |
| 3 |
Welltower
WELL
|
$6.6M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$825K |
| 5 |
Murphy Oil
MUR
|
$585K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.74M |
| 2 |
Occidental Petroleum
OXY
|
$7.7M |
| 3 |
ConocoPhillips
COP
|
$6.47M |
| 4 |
Devon Energy
DVN
|
$6.34M |
| 5 |
Chevron
CVX
|
$6.3M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.49% |
| 3 | Energy | 14.28% |
| 4 | Technology | 9.96% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hope Bancorp
HOPE
$1.42B
| $570K | 0.11% |
31,992
+5,217
| +19% | +$93K |
|
102
Astronics
ATRO
$1.3B
| $564K | 0.11% |
18,030
+2,642
| +17% | +$82.6K |
|
103
ASGN Inc
ASGN
$2.35B
| $563K | 0.11% |
7,203
-505
| -7% | -$39.5K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $555K | 0.1% |
6,992
+1,032
| +17% | +$81.9K |
|
|
HTLF
105
DELISTED
Heartland Financial USA, Inc.
HTLF
| $548K | 0.1% |
9,987
+1,623
| +19% | +$89.1K |
|
106
FMC
FMC
$4.63B
| $546K | 0.1% |
7,056
+346
| +5% | +$26.8K |
|
|
AAN.A
107
DELISTED
AARON'S INC CL-A
AAN.A
| $532K | 0.1% |
12,247
+1,998
| +19% | +$86.8K |
|
|
IBKC
108
DELISTED
IBERIABANK Corp
IBKC
| $530K | 0.1% |
6,992
+1,138
| +19% | +$86.3K |
|
109
WESCO International
WCC
$10.6B
| $509K | 0.09% |
8,906
+726
| +9% | +$41.5K |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $509K | 0.09% |
11,590
+1,729
| +18% | +$75.9K |
|
111
Greif
GEF
$3.54B
| $500K | 0.09% |
9,457
+1,525
| +19% | +$80.6K |
|
112
Omega Healthcare
OHI
$12.5B
| $498K | 0.09% |
16,077
+2,072
| +15% | +$64.2K |
|
113
Verizon
VZ
$184B
| $493K | 0.09% |
9,800
-100
| -1% | -$5.03K |
|
|
TUP
114
DELISTED
Tupperware Brands Corporation
TUP
| $492K | 0.09% |
11,926
+1,933
| +19% | +$79.7K |
|
115
Apple Hospitality REIT
APLE
$3.05B
| $486K | 0.09% |
27,181
+3,598
| +15% | +$64.3K |
|
116
Allete
ALE
$3.68B
| $484K | 0.09% |
6,249
+1,010
| +19% | +$78.2K |
|
117
Blackstone
BX
$131B
| $466K | 0.09% |
14,481
-2,000
| -12% | -$64.4K |
|
|
INVX
118
Innovex International, Inc.
INVX
$1.14B
| $465K | 0.09% |
9,049
+487
| +6% | +$25K |
|
119
Selective Insurance
SIGI
$4.82B
| $459K | 0.09% |
8,346
-633
| -7% | -$34.8K |
|
120
Qualcomm
QCOM
$170B
| $452K | 0.08% |
8,057
| – | – |
|
121
RTX Corp
RTX
$212B
| $451K | 0.08% |
5,736
-32
| -0.6% | -$2.52K |
|
122
Vital Energy
VTLE
$682M
| $449K | 0.08% |
+2,332
| New | +$449K |
|
123
Mativ Holdings
MATV
$666M
| $443K | 0.08% |
10,129
+1,641
| +19% | +$71.8K |
|
|
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
| $435K | 0.08% |
9,149
-1,205
| -12% | -$57.3K |
|
125
National Health Investors
NHI
$3.68B
| $428K | 0.08% |
+5,809
| New | +$428K |
|