HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.81%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$305M
AUM Growth
+$305M
(-3%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.29M |
| 2 |
RPM International
RPM
|
$619K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$608K |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$540K |
| 5 |
CVS Health
CVS
|
$465K |
Top Sells
| 1 |
Lear
LEA
|
$2.67M |
| 2 |
HCA Healthcare
HCA
|
$952K |
| 3 |
Accenture
ACN
|
$934K |
| 4 |
T Rowe Price
TROW
|
$840K |
| 5 |
Nucor
NUE
|
$748K |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 16.48% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Staples | 10.15% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$760M
| $659K | 0.22% |
5,740
-1,006
| -15% | -$115K |
|
102
Helen of Troy
HELE
$595M
| $658K | 0.22% |
2,927
-1,942
| -40% | -$437K |
|
103
CareTrust REIT
CTRE
$7.53B
| $649K | 0.21% |
31,928
| – | – |
|
104
LXP Industrial Trust
LXP
$2.66B
| $643K | 0.21% |
50,419
| – | – |
|
105
SLM Corp
SLM
$6.44B
| $642K | 0.21% |
36,457
| – | – |
|
106
Idacorp
IDA
$6.74B
| $634K | 0.21% |
6,130
| – | – |
|
107
Regal Rexnord
RRX
$9.44B
| $633K | 0.21% |
4,213
| – | – |
|
|
HR
108
DELISTED
Healthcare Realty Trust Incorporated
HR
| $632K | 0.21% |
21,218
+3,550
| +20% | +$106K |
|
109
Selective Insurance
SIGI
$4.82B
| $627K | 0.21% |
8,300
| – | – |
|
110
STAG Industrial
STAG
$6.81B
| $615K | 0.2% |
15,671
| – | – |
|
|
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $591K | 0.19% |
12,284
+2,251
| +22% | +$108K |
|
112
HCI Group
HCI
$2.21B
| $581K | 0.19% |
5,244
-2,494
| -32% | -$276K |
|
113
Avista
AVA
$2.95B
| $581K | 0.19% |
14,849
| – | – |
|
114
Old Second Bancorp
OSBC
$973M
| $573K | 0.19% |
43,880
+8,601
| +24% | +$112K |
|
115
Teradyne
TER
$19B
| $566K | 0.19% |
5,188
| – | – |
|
|
SEI
116
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $563K | 0.18% |
67,456
+10,916
| +19% | +$91.1K |
|
117
BorgWarner
BWA
$9.3B
| $543K | 0.18% |
12,575
+3,350
| +36% | +$145K |
|
|
VIVO
118
DELISTED
Meridian Bioscience Inc
VIVO
| $540K | 0.18% |
+28,092
| New | +$540K |
|
119
Insight Enterprises
NSIT
$3.95B
| $519K | 0.17% |
5,757
| – | – |
|
120
Pfizer
PFE
$141B
| $512K | 0.17% |
11,910
| – | – |
|
121
Hain Celestial
HAIN
$164M
| $509K | 0.17% |
11,909
| – | – |
|
122
Allete
ALE
$3.68B
| $503K | 0.17% |
8,449
| – | – |
|
123
Coherent
COHR
$13.8B
| $460K | 0.15% |
7,748
+1,759
| +29% | +$104K |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $457K | 0.15% |
3,985
-936
| -19% | -$107K |
|
125
Cigna
CI
$80.2B
| $437K | 0.14% |
2,181
+65
| +3% | +$13K |
|