HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-14.35%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
-$239M
(-43%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
14
Reduced
107
Closed
21
Top Buys
| 1 |
Universal Health Services
UHS
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.47M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.45M |
| 4 |
Constellation Brands
STZ
|
$1.71M |
| 5 |
Avista
AVA
|
$585K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$10.6M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
Consolidated Edison
ED
|
$8.29M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 10.52% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
101
DELISTED
IBERIABANK Corp
IBKC
| $432K | 0.13% |
6,715
-41
| -0.6% | -$2.64K |
|
102
World Kinect Corp
WKC
$1.5B
| $428K | 0.13% |
20,003
-151
| -0.7% | -$3.23K |
|
103
FNB Corp
FNB
$5.98B
| $424K | 0.13% |
43,125
-1,024
| -2% | -$10.1K |
|
|
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $422K | 0.13% |
9,599
-51
| -0.5% | -$2.24K |
|
|
BRKL
105
DELISTED
Brookline Bancorp
BRKL
| $420K | 0.13% |
30,407
-223
| -0.7% | -$3.08K |
|
106
Synaptics
SYNA
$2.59B
| $418K | 0.13% |
11,223
-118
| -1% | -$4.4K |
|
107
Belden
BDC
$5.05B
| $417K | 0.13% |
9,979
-317
| -3% | -$13.2K |
|
108
Enterprise Financial Services Corp
EFSC
$2.24B
| $416K | 0.13% |
11,061
-191
| -2% | -$7.18K |
|
109
Merck
MRK
$210B
| $413K | 0.13% |
5,659
| – | – |
|
110
WESCO International
WCC
$10.6B
| $410K | 0.13% |
8,550
-55
| -0.6% | -$2.64K |
|
|
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
| $409K | 0.13% |
6,944
-117
| -2% | -$6.89K |
|
112
Spectrum Brands
SPB
$1.33B
| $408K | 0.13% |
+9,654
| New | +$408K |
|
113
CBRE Group
CBRE
$47.6B
| $395K | 0.12% |
9,873
+263
| +3% | +$10.5K |
|
114
Booking.com
BKNG
$178B
| $386K | 0.12% |
224
-89
| -28% | -$153K |
|
115
Murphy Oil
MUR
$3.6B
| $384K | 0.12% |
16,437
-344
| -2% | -$8.04K |
|
116
Delek US
DK
$1.94B
| $375K | 0.12% |
11,524
-170
| -1% | -$5.53K |
|
117
RTX Corp
RTX
$212B
| $374K | 0.12% |
5,577
-80
| -1% | -$5.37K |
|
118
Accenture
ACN
$156B
| $367K | 0.11% |
2,600
| – | – |
|
119
Hope Bancorp
HOPE
$1.43B
| $364K | 0.11% |
30,685
-222
| -0.7% | -$2.63K |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $358K | 0.11% |
11,337
-188
| -2% | -$5.94K |
|
121
Deluxe
DLX
$860M
| $356K | 0.11% |
9,249
-164
| -2% | -$6.31K |
|
122
Cooper Companies
COO
$13.2B
| $331K | 0.1% |
5,200
-160
| -3% | -$10.2K |
|
123
EPR Properties
EPR
$4.08B
| $318K | 0.1% |
4,967
-147
| -3% | -$9.41K |
|
|
TEN
124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $315K | 0.1% |
11,499
-181
| -2% | -$4.96K |
|
125
Kroger
KR
$45.2B
| $304K | 0.09% |
11,060
| – | – |
|