HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.54%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$249M
AUM Growth
+$249M
(-20%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
21
Reduced
93
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
PROG Holdings
PRG
|
$739K |
| 5 |
Charles River Laboratories
CRL
|
$698K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.94M |
| 2 |
Constellation Brands
STZ
|
$2.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.67M |
| 4 |
J.M. Smucker
SJM
|
$2.54M |
| 5 |
RPM International
RPM
|
$2.46M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentherm
THRM
$1.12B
| $493K | 0.2% | 12,042 -146 | -1% | -$5.98K |
|
102
Spectrum Brands
SPB
$1.38B
| $490K | 0.2% | 8,565 -104 | -1% | -$5.95K |
|
103
Home BancShares
HOMB
$5.87B
| $488K | 0.2% | 32,214 -398 | -1% | -$6.03K |
|
104
Mativ Holdings
MATV
$687M
| $485K | 0.19% | 15,944 -194 | -1% | -$5.9K |
|
105
Zebra Technologies
ZBRA
$16.1B
| $483K | 0.19% | 1,914 | – | – |
|
106
Teradyne
TER
$18.8B
| $476K | 0.19% | 5,990 +5 | +0.1% | +$397 |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $476K | 0.19% | +6,588 | New | +$476K |
|
108
World Kinect Corp
WKC
$1.49B
| $470K | 0.19% | 22,200 +2,445 | +12% | +$51.8K |
|
109
Innospec
IOSP
$2.18B
| $469K | 0.19% | 7,400 +838 | +13% | +$53.1K |
|
110
Federal Agricultural Mortgage
AGM
$2.29B
| $460K | 0.18% | 7,221 -88 | -1% | -$5.61K |
|
111
Chemed
CHE
$6.67B
| $455K | 0.18% | +947 | New | +$455K |
|
112
Merck
MRK
$210B
| $448K | 0.18% | 5,400 | – | – |
|
113
Pfizer
PFE
$141B
| $440K | 0.18% | 12,000 | – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $438K | 0.18% | 299 -1 | -0.3% | -$1.47K |
|
115
Avista
AVA
$2.96B
| $436K | 0.18% | 12,774 +2,813 | +28% | +$96K |
|
116
Textron
TXT
$14.3B
| $422K | 0.17% | +11,703 | New | +$422K |
|
117
Idacorp
IDA
$6.76B
| $421K | 0.17% | 5,269 -64 | -1% | -$5.11K |
|
118
STAG Industrial
STAG
$6.88B
| $412K | 0.17% | 13,504 -164 | -1% | -$5K |
|
119
HCI Group
HCI
$2.16B
| $407K | 0.16% | 8,259 -101 | -1% | -$4.98K |
|
120
Global Payments
GPN
$21.5B
| $392K | 0.16% | +2,205 | New | +$392K |
|
121
CareTrust REIT
CTRE
$7.66B
| $390K | 0.16% | 21,889 -267 | -1% | -$4.76K |
|
|
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $386K | 0.16% | 28,429 -299 | -1% | -$4.06K |
|
123
National Health Investors
NHI
$3.72B
| $385K | 0.15% | 6,392 -78 | -1% | -$4.7K |
|
124
Pacira BioSciences
PCRX
$1.2B
| $378K | 0.15% | +6,290 | New | +$378K |
|
125
Allete
ALE
$3.72B
| $377K | 0.15% | 7,278 +1,928 | +36% | +$99.9K |
|