HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+12.92%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$302M
AUM Growth
+$21.9M
(+7.8%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9
Top Buys
| 1 |
Aflac
AFL
|
$5.16M |
| 2 |
Emerson Electric
EMR
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$4.64M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.49M |
| 5 |
Accenture
ACN
|
$3.47M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$4.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.7M |
| 3 |
Eaton
ETN
|
$4.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 5 |
Amdocs
DOX
|
$4.48M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 12.77% |
| 4 | Technology | 11.48% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
101
DELISTED
LHC Group LLC
LHCG
| $590K | 0.2% |
3,088
+140
| +5% | +$26.7K |
|
102
Jones Lang LaSalle
JLL
$14.4B
| $586K | 0.19% |
3,272
-219
| -6% | -$39.2K |
|
103
Deluxe
DLX
$856M
| $567K | 0.19% |
13,506
+4,098
| +44% | +$172K |
|
104
Avista
AVA
$2.97B
| $552K | 0.18% |
11,555
-907
| -7% | -$43.3K |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $544K | 0.18% |
6,331
-505
| -7% | -$43.4K |
|
106
CareTrust REIT
CTRE
$7.56B
| $536K | 0.18% |
23,030
+1,676
| +8% | +$39K |
|
107
AMN Healthcare
AMN
$756M
| $532K | 0.18% |
7,221
-578
| -7% | -$42.6K |
|
|
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
| $525K | 0.17% |
11,296
-891
| -7% | -$41.4K |
|
109
PROG Holdings
PRG
$1.39B
| $510K | 0.17% |
11,784
-925
| -7% | -$40K |
|
110
Idacorp
IDA
$6.78B
| $477K | 0.16% |
4,771
-371
| -7% | -$37.1K |
|
111
Selective Insurance
SIGI
$4.91B
| $468K | 0.15% |
6,455
-504
| -7% | -$36.5K |
|
112
HCI Group
HCI
$2.23B
| $463K | 0.15% |
6,021
-2,047
| -25% | -$157K |
|
113
Allete
ALE
$3.69B
| $442K | 0.15% |
6,584
-519
| -7% | -$34.8K |
|
114
LXP Industrial Trust
LXP
$2.67B
| $437K | 0.14% |
39,298
+4,600
| +13% | +$51.2K |
|
115
Pfizer
PFE
$140B
| $433K | 0.14% |
11,950
-50
| -0.4% | -$1.81K |
|
116
Merck
MRK
$210B
| $412K | 0.14% |
5,596
-63
| -1% | -$4.64K |
|
117
STAG Industrial
STAG
$6.86B
| $411K | 0.14% |
12,219
-948
| -7% | -$31.9K |
|
118
Hain Celestial
HAIN
$165M
| $403K | 0.13% |
9,240
-716
| -7% | -$31.2K |
|
119
Coherent
COHR
$14.1B
| $391K | 0.13% |
5,725
-4,195
| -42% | -$287K |
|
|
HTLF
120
DELISTED
Heartland Financial USA, Inc.
HTLF
| $391K | 0.13% |
7,781
-603
| -7% | -$30.3K |
|
121
Omega Healthcare
OHI
$12.6B
| $357K | 0.12% |
9,734
-585
| -6% | -$21.5K |
|
122
Apple Hospitality REIT
APLE
$3.06B
| $331K | 0.11% |
22,719
-1,599
| -7% | -$23.3K |
|
123
Pinnacle West Capital
PNW
$10.7B
| $326K | 0.11% |
4,006
+683
| +21% | +$55.6K |
|
124
Home BancShares
HOMB
$5.85B
| $288K | 0.1% |
10,664
-15,790
| -60% | -$426K |
|
125
The Ensign Group
ENSG
$9.97B
| $271K | 0.09% |
2,890
-3,355
| -54% | -$315K |
|