HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.72%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$344M
AUM Growth
+$344M
(+3.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.36M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.27M |
| 3 |
Eaton
ETN
|
$5.2M |
| 4 |
AbbVie
ABBV
|
$4.26M |
| 5 |
Coterra Energy
CTRA
|
$1.2M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.04M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$1.56M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Allstate
ALL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 10.15% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $444K | 0.13% | 3,410 | – | – |
|
102
Evercore
EVR
$12.4B
| $442K | 0.13% | 4,992 +456 | +10% | +$40.4K |
|
103
EPR Properties
EPR
$4.13B
| $438K | 0.13% | 5,874 +2,176 | +59% | +$162K |
|
104
Spectrum Brands
SPB
$1.38B
| $437K | 0.13% | 8,120 +1,335 | +20% | +$71.8K |
|
105
Cathay General Bancorp
CATY
$3.45B
| $436K | 0.13% | 12,145 +1,984 | +20% | +$71.2K |
|
106
Enterprise Financial Services Corp
EFSC
$2.27B
| $429K | 0.12% | 10,324 +1,687 | +20% | +$70.1K |
|
|
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
| $428K | 0.12% | 5,637 +916 | +19% | +$69.5K |
|
108
Murphy Oil
MUR
$3.55B
| $426K | 0.12% | 17,263 +5,872 | +52% | +$145K |
|
109
Scansource
SCSC
$955M
| $423K | 0.12% | 12,980 +2,102 | +19% | +$68.5K |
|
110
Bankunited
BKU
$2.95B
| $421K | 0.12% | 12,463 +1,546 | +14% | +$52.2K |
|
111
Allete
ALE
$3.72B
| $415K | 0.12% | 4,990 +819 | +20% | +$68.1K |
|
112
Thor Industries
THO
$5.79B
| $413K | 0.12% | 7,071 -333 | -4% | -$19.5K |
|
113
Coherent
COHR
$14.1B
| $411K | 0.12% | 11,254 +970 | +9% | +$35.4K |
|
114
Brookline Bancorp
BRKL
$976M
| $393K | 0.11% | 25,556 +4,178 | +20% | +$64.2K |
|
|
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
| $393K | 0.11% | 5,820 +950 | +20% | +$64.1K |
|
116
FNB Corp
FNB
$5.99B
| $389K | 0.11% | 33,026 +3,731 | +13% | +$43.9K |
|
117
Maximus
MMS
$4.95B
| $388K | 0.11% | +5,351 | New | +$388K |
|
118
Deluxe
DLX
$882M
| $371K | 0.11% | 9,132 +1,017 | +13% | +$41.3K |
|
119
EnerSys
ENS
$3.85B
| $365K | 0.11% | 5,326 +521 | +11% | +$35.7K |
|
120
WESCO International
WCC
$10.7B
| $364K | 0.11% | 7,179 +1,160 | +19% | +$58.8K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $361K | 0.1% | 8,063 +1,314 | +19% | +$58.8K |
|
122
Hope Bancorp
HOPE
$1.43B
| $356K | 0.1% | 25,801 +4,229 | +20% | +$58.4K |
|
123
Caterpillar
CAT
$196B
| $355K | 0.1% | 2,603 +200 | +8% | +$27.3K |
|
124
Delek US
DK
$1.67B
| $353K | 0.1% | 8,711 +924 | +12% | +$37.4K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $325K | 0.09% | 300 -75 | -20% | -$81.3K |
|