HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.36%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$310M
AUM Growth
+$310M
(+18%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13
Top Buys
| 1 |
Genuine Parts
GPC
|
$5.62M |
| 2 |
Home Depot
HD
|
$5.33M |
| 3 |
General Dynamics
GD
|
$5.25M |
| 4 |
Dominion Energy
D
|
$5.23M |
| 5 |
Entergy
ETR
|
$5.11M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$5.16M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.8M |
| 3 |
Newell Brands
NWL
|
$4.37M |
| 4 |
Goldman Sachs
GS
|
$4.07M |
| 5 |
Wells Fargo
WFC
|
$3.82M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $425K | 0.14% | 300 | – | – |
|
102
Merck
MRK
$210B
| $418K | 0.13% | 5,400 | – | – |
|
103
STAG Industrial
STAG
$6.88B
| $401K | 0.13% | +13,668 | New | +$401K |
|
104
Spectrum Brands
SPB
$1.38B
| $398K | 0.13% | 8,669 -18 | -0.2% | -$826 |
|
105
National Health Investors
NHI
$3.72B
| $393K | 0.13% | 6,470 -142 | -2% | -$8.63K |
|
106
Pfizer
PFE
$141B
| $392K | 0.13% | 12,000 +300 | +3% | +$9.8K |
|
107
HCI Group
HCI
$2.16B
| $386K | 0.12% | 8,360 -178 | -2% | -$8.22K |
|
108
CareTrust REIT
CTRE
$7.66B
| $380K | 0.12% | 22,156 -3,401 | -13% | -$58.3K |
|
109
LXP Industrial Trust
LXP
$2.69B
| $380K | 0.12% | 36,000 +10,296 | +40% | +$109K |
|
110
Selective Insurance
SIGI
$4.76B
| $380K | 0.12% | 7,211 -158 | -2% | -$8.33K |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $374K | 0.12% | 3,611 -72 | -2% | -$7.46K |
|
|
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $371K | 0.12% | 12,622 -278 | -2% | -$8.17K |
|
|
NP
113
DELISTED
Neenah, Inc. Common Stock
NP
| $366K | 0.12% | 7,408 +17 | +0.2% | +$840 |
|
114
Avista
AVA
$2.96B
| $362K | 0.12% | 9,961 -207 | -2% | -$7.52K |
|
115
Cathay General Bancorp
CATY
$3.45B
| $344K | 0.11% | 13,081 -289 | -2% | -$7.6K |
|
116
Enterprise Financial Services Corp
EFSC
$2.27B
| $343K | 0.11% | 11,016 -246 | -2% | -$7.66K |
|
117
OceanFirst Financial
OCFC
$1.06B
| $342K | 0.11% | +19,385 | New | +$342K |
|
118
Hain Celestial
HAIN
$162M
| $325K | 0.1% | 10,318 +24 | +0.2% | +$756 |
|
119
Apple Hospitality REIT
APLE
$3.1B
| $315K | 0.1% | 32,659 -436 | -1% | -$4.21K |
|
120
Omega Healthcare
OHI
$12.6B
| $315K | 0.1% | 10,609 -175 | -2% | -$5.2K |
|
121
McGrath RentCorp
MGRC
$2.99B
| $307K | 0.1% | +5,688 | New | +$307K |
|
122
Allete
ALE
$3.72B
| $292K | 0.09% | 5,350 -115 | -2% | -$6.28K |
|
|
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
| $290K | 0.09% | 8,676 -194 | -2% | -$6.49K |
|
124
Bankunited
BKU
$2.95B
| $270K | 0.09% | 13,349 -283 | -2% | -$5.72K |
|
125
FNB Corp
FNB
$5.99B
| $266K | 0.09% | 35,462 +77 | +0.2% | +$578 |
|