HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.46%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$380M
AUM Growth
+$380M
(+6.7%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
148
New
4
Increased
84
Reduced
40
Closed
15
Top Buys
| 1 |
Consolidated Edison
ED
|
$6.15M |
| 2 |
J.M. Smucker
SJM
|
$1.5M |
| 3 |
Constellation Brands
STZ
|
$1.4M |
| 4 |
Lear
LEA
|
$1.33M |
| 5 |
McKesson
MCK
|
$1.25M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$5.2M |
| 2 |
Apple
AAPL
|
$2.78M |
| 3 |
Archer Daniels Midland
ADM
|
$2.55M |
| 4 |
Walt Disney
DIS
|
$2.03M |
| 5 |
CVS Health
CVS
|
$1.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Healthcare | 15.93% |
| 3 | Industrials | 10.46% |
| 4 | Energy | 9.52% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$35.6B
| $614K | 0.16% | 10,325 +35 | +0.3% | +$2.08K |
|
102
NXP Semiconductors
NXPI
$59.2B
| $600K | 0.16% | 4,711 +20 | +0.4% | +$2.55K |
|
103
CareTrust REIT
CTRE
$7.66B
| $591K | 0.16% | 28,635 +5,970 | +26% | +$123K |
|
104
Cathay General Bancorp
CATY
$3.45B
| $583K | 0.15% | 15,335 +3,190 | +26% | +$121K |
|
105
CBRE Group
CBRE
$48.2B
| $582K | 0.15% | 9,492 -75 | -0.8% | -$4.6K |
|
106
Murphy Oil
MUR
$3.55B
| $581K | 0.15% | 21,678 +4,415 | +26% | +$118K |
|
107
Bankunited
BKU
$2.95B
| $576K | 0.15% | 15,765 +3,302 | +26% | +$121K |
|
108
Deluxe
DLX
$882M
| $576K | 0.15% | 11,542 +2,410 | +26% | +$120K |
|
109
Selective Insurance
SIGI
$4.76B
| $556K | 0.15% | 8,529 +1,795 | +27% | +$117K |
|
110
Accenture
ACN
$162B
| $547K | 0.14% | 2,600 | – | – |
|
111
WESCO International
WCC
$10.7B
| $540K | 0.14% | 9,091 +1,912 | +27% | +$114K |
|
112
Brookline Bancorp
BRKL
$976M
| $533K | 0.14% | 32,356 +6,800 | +27% | +$112K |
|
113
FNB Corp
FNB
$5.99B
| $530K | 0.14% | 41,771 +8,745 | +26% | +$111K |
|
|
NP
114
DELISTED
Neenah, Inc. Common Stock
NP
| $516K | 0.14% | 7,329 +1,509 | +26% | +$106K |
|
115
United Rentals
URI
$61.5B
| $513K | 0.13% | 3,075 -1 | -0% | -$167 |
|
116
Allete
ALE
$3.72B
| $512K | 0.13% | 6,312 +1,322 | +26% | +$107K |
|
117
RTX Corp
RTX
$212B
| $509K | 0.13% | 3,400 | – | – |
|
|
HTLF
118
DELISTED
Heartland Financial USA, Inc.
HTLF
| $506K | 0.13% | 10,166 +2,103 | +26% | +$105K |
|
119
Booking.com
BKNG
$181B
| $501K | 0.13% | 244 +3 | +1% | +$6.16K |
|
120
Merck
MRK
$210B
| $491K | 0.13% | 5,400 | – | – |
|
121
Hope Bancorp
HOPE
$1.43B
| $485K | 0.13% | 32,626 +6,825 | +26% | +$101K |
|
122
EnerSys
ENS
$3.85B
| $479K | 0.13% | 6,396 +1,070 | +20% | +$80.1K |
|
123
Pfizer
PFE
$141B
| $458K | 0.12% | 11,700 | – | – |
|
124
HCI Group
HCI
$2.16B
| $450K | 0.12% | 9,865 +2,080 | +27% | +$94.9K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.11% | 7,355 -289 | -4% | -$17.1K |
|