HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+8.65%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
+$323M
(+6%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$4.92M |
| 2 |
Duke Energy
DUK
|
$4.7M |
| 3 |
Lockheed Martin
LMT
|
$4.44M |
| 4 |
Healthpeak Properties
DOC
|
$4.22M |
| 5 |
Kyndryl
KD
|
$2.52M |
Top Sells
| 1 |
Accenture
ACN
|
$5.82M |
| 2 |
Dominion Energy
D
|
$4.83M |
| 3 |
W.W. Grainger
GWW
|
$3.98M |
| 4 |
Welltower
WELL
|
$3.98M |
| 5 |
RPM International
RPM
|
$1.99M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 18.52% |
| 3 | Industrials | 11.5% |
| 4 | Technology | 10.83% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMN Healthcare
AMN
$760M
| $609K | 0.19% |
4,979
-761
| -13% | -$93.1K |
|
102
Deluxe
DLX
$852M
| $598K | 0.19% |
18,619
-4,417
| -19% | -$142K |
|
103
1-800-Flowers.com
FLWS
$339M
| $598K | 0.19% |
25,567
+2,272
| +10% | +$53.1K |
|
|
PDM
104
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $596K | 0.18% |
32,426
-7,631
| -19% | -$140K |
|
105
CareTrust REIT
CTRE
$7.53B
| $594K | 0.18% |
26,033
-5,895
| -18% | -$135K |
|
106
Pacira BioSciences
PCRX
$1.22B
| $588K | 0.18% |
9,768
-6,129
| -39% | -$369K |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $582K | 0.18% |
2,160
-512
| -19% | -$138K |
|
108
BorgWarner
BWA
$9.3B
| $581K | 0.18% |
12,882
+307
| +2% | +$13.9K |
|
109
Helen of Troy
HELE
$595M
| $581K | 0.18% |
2,375
-552
| -19% | -$135K |
|
110
SLM Corp
SLM
$6.44B
| $581K | 0.18% |
29,526
-6,931
| -19% | -$136K |
|
111
Reaves Utility Income Fund
UTG
$3.33B
| $577K | 0.18% |
+16,425
| New | +$577K |
|
112
Evercore
EVR
$12.1B
| $569K | 0.18% |
4,191
-986
| -19% | -$134K |
|
113
Idacorp
IDA
$6.74B
| $562K | 0.17% |
4,956
-1,174
| -19% | -$133K |
|
114
Apple Hospitality REIT
APLE
$3.05B
| $555K | 0.17% |
34,348
-8,144
| -19% | -$132K |
|
115
Selective Insurance
SIGI
$4.82B
| $550K | 0.17% |
6,713
-1,587
| -19% | -$130K |
|
116
LXP Industrial Trust
LXP
$2.66B
| $546K | 0.17% |
34,934
-15,485
| -31% | -$242K |
|
|
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
| $542K | 0.17% |
17,146
-4,072
| -19% | -$129K |
|
118
World Kinect Corp
WKC
$1.52B
| $537K | 0.17% |
20,272
-4,781
| -19% | -$127K |
|
|
LHCG
119
DELISTED
LHC Group LLC
LHCG
| $533K | 0.17% |
3,887
-927
| -19% | -$127K |
|
120
STAG Industrial
STAG
$6.81B
| $516K | 0.16% |
10,765
-4,906
| -31% | -$235K |
|
121
Avista
AVA
$2.95B
| $511K | 0.16% |
12,020
-2,829
| -19% | -$120K |
|
122
Cigna
CI
$80.2B
| $501K | 0.16% |
2,181
| – | – |
|
|
SEI
123
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $499K | 0.15% |
76,249
+8,793
| +13% | +$57.5K |
|
124
Insight Enterprises
NSIT
$3.95B
| $496K | 0.15% |
4,652
-1,105
| -19% | -$118K |
|
125
Allete
ALE
$3.68B
| $454K | 0.14% |
6,842
-1,607
| -19% | -$107K |
|