HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-26.79%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$263M
AUM Growth
+$263M
(-31%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$5.23M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.36M |
| 4 |
Marathon Petroleum
MPC
|
$1.71M |
| 5 |
Boston Scientific
BSX
|
$1.12M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$5.53M |
| 2 |
AvalonBay Communities
AVB
|
$5.53M |
| 3 |
Lumen
LUMN
|
$4.22M |
| 4 |
Archer Daniels Midland
ADM
|
$3.56M |
| 5 |
Apple
AAPL
|
$3.51M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 19.07% |
| 3 | Technology | 11.14% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allete
ALE
$3.68B
| $332K | 0.13% |
5,465
-847
| -13% | -$51.5K |
|
102
CBRE Group
CBRE
$47.3B
| $328K | 0.12% |
8,692
-800
| -8% | -$30.2K |
|
103
National Health Investors
NHI
$3.68B
| $327K | 0.12% |
6,612
-1,036
| -14% | -$51.2K |
|
104
ASGN Inc
ASGN
$2.35B
| $324K | 0.12% |
9,182
-1,476
| -14% | -$52.1K |
|
105
RTX Corp
RTX
$212B
| $321K | 0.12% |
3,400
| – | – |
|
|
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
| $319K | 0.12% |
7,391
+62
| +0.8% | +$2.68K |
|
107
Spectrum Brands
SPB
$1.32B
| $316K | 0.12% |
8,687
-1,570
| -15% | -$57.1K |
|
108
Brookline Bancorp
BRKL
| $315K | 0.12% |
27,951
-4,405
| -14% | -$49.6K |
|
109
Booking.com
BKNG
$181B
| $315K | 0.12% |
234
-10
| -4% | -$13.5K |
|
110
Enterprise Financial Services Corp
EFSC
$2.23B
| $314K | 0.12% |
11,262
-1,812
| -14% | -$50.5K |
|
111
Cathay General Bancorp
CATY
$3.44B
| $307K | 0.12% |
13,370
-1,965
| -13% | -$45.1K |
|
112
Apple Hospitality REIT
APLE
$3.05B
| $303K | 0.12% |
33,095
-5,140
| -13% | -$47.1K |
|
|
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $292K | 0.11% |
12,900
-2,029
| -14% | -$45.9K |
|
114
Omega Healthcare
OHI
$12.5B
| $286K | 0.11% |
10,784
-4,413
| -29% | -$117K |
|
|
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
| $268K | 0.1% |
8,870
-1,296
| -13% | -$39.2K |
|
116
Hain Celestial
HAIN
$164M
| $267K | 0.1% |
10,294
-1,810
| -15% | -$46.9K |
|
117
FNB Corp
FNB
$5.92B
| $261K | 0.1% |
35,385
-6,386
| -15% | -$47.1K |
|
118
Deluxe
DLX
$852M
| $258K | 0.1% |
9,963
-1,579
| -14% | -$40.9K |
|
119
LXP Industrial Trust
LXP
$2.66B
| $255K | 0.1% |
25,704
-3,788
| -13% | -$37.6K |
|
120
Bankunited
BKU
$2.92B
| $255K | 0.1% |
13,632
-2,133
| -14% | -$39.9K |
|
121
Caterpillar
CAT
$194B
| $252K | 0.1% |
2,170
-400
| -16% | -$46.5K |
|
|
INVX
122
Innovex International, Inc.
INVX
$1.14B
| $244K | 0.09% |
7,993
-7,526
| -48% | -$230K |
|
123
Hope Bancorp
HOPE
$1.42B
| $232K | 0.09% |
28,258
-4,368
| -13% | -$35.9K |
|
124
WESCO International
WCC
$10.6B
| $213K | 0.08% |
9,314
+223
| +2% | +$5.1K |
|
125
Astronics
ATRO
$1.3B
| $211K | 0.08% |
22,982
-414
| -2% | -$3.8K |
|