HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.78%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$356M
AUM Growth
+$356M
(+3.5%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.94M |
| 2 |
Coterra Energy
CTRA
|
$2.99M |
| 3 |
AbbVie
ABBV
|
$2.18M |
| 4 |
Simon Property Group
SPG
|
$1.46M |
| 5 |
ConocoPhillips
COP
|
$1.31M |
Top Sells
| 1 |
Devon Energy
DVN
|
$4.77M |
| 2 |
Boston Scientific
BSX
|
$1.62M |
| 3 |
RPM International
RPM
|
$1.42M |
| 4 |
McKesson
MCK
|
$1.41M |
| 5 |
Apple
AAPL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.95% |
| 2 | Healthcare | 15.41% |
| 3 | Industrials | 10.82% |
| 4 | Energy | 9.82% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Health Investors
NHI
$3.72B
| $498K | 0.14% | 6,040 | – | – |
|
102
Innospec
IOSP
$2.18B
| $496K | 0.14% | 5,568 | – | – |
|
103
Littelfuse
LFUS
$6.44B
| $483K | 0.14% | 2,726 | – | – |
|
104
Jones Lang LaSalle
JLL
$14.5B
| $478K | 0.13% | 3,435 | – | – |
|
105
Booking.com
BKNG
$181B
| $473K | 0.13% | 241 | – | – |
|
106
Gentherm
THRM
$1.12B
| $465K | 0.13% | 11,319 | – | – |
|
107
RTX Corp
RTX
$212B
| $464K | 0.13% | 3,400 -10 | -0.3% | -$1.37K |
|
108
Merck
MRK
$210B
| $455K | 0.13% | 5,400 | – | – |
|
109
Deluxe
DLX
$882M
| $449K | 0.13% | 9,132 | – | – |
|
|
TCF
110
DELISTED
TCF Financial Corporation Common Stock
TCF
| $449K | 0.13% | +11,794 | New | +$449K |
|
111
Allete
ALE
$3.72B
| $436K | 0.12% | 4,990 | – | – |
|
112
Spectrum Brands
SPB
$1.38B
| $428K | 0.12% | 8,120 | – | – |
|
|
IBKC
113
DELISTED
IBERIABANK Corp
IBKC
| $426K | 0.12% | 5,637 | – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $423K | 0.12% | 7,644 -800 | -9% | -$44.3K |
|
115
Cathay General Bancorp
CATY
$3.45B
| $422K | 0.12% | 12,145 | – | – |
|
116
Enterprise Financial Services Corp
EFSC
$2.27B
| $421K | 0.12% | 10,324 | – | – |
|
117
Pfizer
PFE
$141B
| $420K | 0.12% | 11,700 -2,800 | -19% | -$101K |
|
118
Bankunited
BKU
$2.95B
| $419K | 0.12% | 12,463 | – | – |
|
119
Maximus
MMS
$4.95B
| $413K | 0.12% | 5,351 | – | – |
|
120
Belden
BDC
$5.16B
| $410K | 0.12% | 7,680 | – | – |
|
121
Scansource
SCSC
$955M
| $397K | 0.11% | 12,980 | – | – |
|
122
Coherent
COHR
$14.1B
| $396K | 0.11% | 11,254 | – | – |
|
123
United Rentals
URI
$61.5B
| $383K | 0.11% | 3,076 +811 | +36% | +$101K |
|
124
Murphy Oil
MUR
$3.55B
| $382K | 0.11% | 17,263 | – | – |
|
125
FNB Corp
FNB
$5.99B
| $381K | 0.11% | 33,026 | – | – |
|