HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$562M
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$8.84M |
| 2 |
Constellation Brands
STZ
|
$5.05M |
| 3 |
Welltower
WELL
|
$3.59M |
| 4 |
Newell Brands
NWL
|
$2.8M |
| 5 |
J.M. Smucker
SJM
|
$2.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Equity Residential
EQR
|
$7.73M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
HCA Healthcare
HCA
|
$2.37M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $559K | 0.1% |
36,860
| – | – |
|
102
Murphy Oil
MUR
$3.58B
| $559K | 0.1% |
16,781
-528
| -3% | -$17.6K |
|
103
World Kinect Corp
WKC
$1.52B
| $558K | 0.1% |
20,154
-707
| -3% | -$19.6K |
|
104
National Health Investors
NHI
$3.68B
| $552K | 0.1% |
7,309
+1,500
| +26% | +$113K |
|
105
Blackstone
BX
$131B
| $551K | 0.1% |
14,481
| – | – |
|
106
Qualcomm
QCOM
$170B
| $550K | 0.1% |
7,637
-420
| -5% | -$30.2K |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $550K | 0.1% |
6,756
-236
| -3% | -$19.2K |
|
108
ASGN Inc
ASGN
$2.35B
| $549K | 0.1% |
6,959
-244
| -3% | -$19.2K |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $542K | 0.1% |
8,549
+2,010
| +31% | +$127K |
|
110
Deluxe
DLX
$852M
| $536K | 0.1% |
9,413
-45
| -0.5% | -$2.56K |
|
111
WESCO International
WCC
$10.6B
| $529K | 0.09% |
8,605
-301
| -3% | -$18.5K |
|
112
Federal Agricultural Mortgage
AGM
$2.24B
| $525K | 0.09% |
7,271
-254
| -3% | -$18.3K |
|
113
FMC
FMC
$4.63B
| $525K | 0.09% |
6,940
-116
| -2% | -$8.78K |
|
114
Verizon
VZ
$184B
| $523K | 0.09% |
9,800
| – | – |
|
115
Synaptics
SYNA
$2.62B
| $517K | 0.09% |
11,341
-378
| -3% | -$17.2K |
|
116
Omega Healthcare
OHI
$12.5B
| $513K | 0.09% |
15,647
-430
| -3% | -$14.1K |
|
117
Brookline Bancorp
BRKL
| $512K | 0.09% |
30,630
-1,074
| -3% | -$18K |
|
118
Selective Insurance
SIGI
$4.82B
| $512K | 0.09% |
8,062
-284
| -3% | -$18K |
|
119
IPG Photonics
IPGP
$3.42B
| $501K | 0.09% |
+3,212
| New | +$501K |
|
120
Hope Bancorp
HOPE
$1.42B
| $500K | 0.09% |
30,907
-1,085
| -3% | -$17.6K |
|
121
RTX Corp
RTX
$212B
| $498K | 0.09% |
5,657
-79
| -1% | -$6.96K |
|
122
Delek US
DK
$1.92B
| $496K | 0.09% |
11,694
-370
| -3% | -$15.7K |
|
|
TEN
123
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $492K | 0.09% |
11,680
+90
| +0.8% | +$3.79K |
|
124
Greif
GEF
$3.54B
| $490K | 0.09% |
9,140
-317
| -3% | -$17K |
|
|
INVX
125
Innovex International, Inc.
INVX
$1.14B
| $459K | 0.08% |
8,780
-269
| -3% | -$14.1K |
|