HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+17.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$281M
AUM Growth
+$281M
(+13%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
42
Reduced
70
Closed
21
Top Buys
| 1 |
T Rowe Price
TROW
|
$4.5M |
| 2 |
HCA Healthcare
HCA
|
$4.45M |
| 3 |
Hubbell
HUBB
|
$4.27M |
| 4 |
Dollar General
DG
|
$4.15M |
| 5 |
Dominion Energy
D
|
$859K |
Top Sells
| 1 |
Carlisle Companies
CSL
|
$4.09M |
| 2 |
Universal Health Services
UHS
|
$3.54M |
| 3 |
Capital One
COF
|
$3.37M |
| 4 |
Coterra Energy
CTRA
|
$2.46M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$796M
| $532K | 0.19% | 7,799 -1,304 | -14% | -$89K |
|
102
Federal Agricultural Mortgage
AGM
$2.29B
| $524K | 0.19% | 7,056 -165 | -2% | -$12.3K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.19% | 299 | – | – |
|
104
Jones Lang LaSalle
JLL
$14.5B
| $518K | 0.18% | 3,491 -81 | -2% | -$12K |
|
105
Home BancShares
HOMB
$5.87B
| $515K | 0.18% | 26,454 -5,760 | -18% | -$112K |
|
106
Avista
AVA
$2.96B
| $500K | 0.18% | 12,462 -312 | -2% | -$12.5K |
|
107
Idacorp
IDA
$6.76B
| $494K | 0.18% | 5,142 -127 | -2% | -$12.2K |
|
108
Curtiss-Wright
CW
$18B
| $491K | 0.18% | +4,220 | New | +$491K |
|
109
Global Payments
GPN
$21.5B
| $475K | 0.17% | 2,205 | – | – |
|
110
CareTrust REIT
CTRE
$7.66B
| $474K | 0.17% | 21,354 -535 | -2% | -$11.9K |
|
111
Selective Insurance
SIGI
$4.76B
| $466K | 0.17% | 6,959 -166 | -2% | -$11.1K |
|
112
Enterprise Financial Services Corp
EFSC
$2.27B
| $463K | 0.17% | 13,241 +2,357 | +22% | +$82.4K |
|
113
The Ensign Group
ENSG
$9.91B
| $455K | 0.16% | 6,245 -2,633 | -30% | -$192K |
|
|
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
| $451K | 0.16% | 12,187 -284 | -2% | -$10.5K |
|
115
Merck
MRK
$210B
| $442K | 0.16% | 5,400 | – | – |
|
116
Pfizer
PFE
$141B
| $442K | 0.16% | 12,000 | – | – |
|
117
Allete
ALE
$3.72B
| $440K | 0.16% | 7,103 -175 | -2% | -$10.8K |
|
118
HCI Group
HCI
$2.16B
| $422K | 0.15% | 8,068 -191 | -2% | -$9.99K |
|
119
STAG Industrial
STAG
$6.88B
| $412K | 0.15% | 13,167 -337 | -2% | -$10.5K |
|
120
Cathay General Bancorp
CATY
$3.45B
| $407K | 0.15% | 12,632 -292 | -2% | -$9.41K |
|
121
Hain Celestial
HAIN
$162M
| $400K | 0.14% | 9,956 -239 | -2% | -$9.6K |
|
122
Omega Healthcare
OHI
$12.6B
| $375K | 0.13% | 10,319 -189 | -2% | -$6.87K |
|
123
LXP Industrial Trust
LXP
$2.69B
| $368K | 0.13% | 34,698 -871 | -2% | -$9.24K |
|
|
HTLF
124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $338K | 0.12% | 8,384 -188 | -2% | -$7.58K |
|
125
Bankunited
BKU
$2.95B
| $324K | 0.12% | 9,314 -3,874 | -29% | -$135K |
|