HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-10.38%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$274M
AUM Growth
+$274M
(-14%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$3.92M |
| 2 |
NRG Energy
NRG
|
$3.75M |
| 3 |
Warner Bros
WBD
|
$1.59M |
| 4 |
KeyCorp
KEY
|
$1.32M |
| 5 |
Abbott
ABT
|
$1.21M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$5.07M |
| 2 |
General Dynamics
GD
|
$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.62M |
| 4 |
McKesson
MCK
|
$1.45M |
| 5 |
Bristol-Myers Squibb
BMY
|
$881K |
Sector Composition
| 1 | Healthcare | 19.49% |
| 2 | Financials | 18.34% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SouthState Bank Corporation
SSB
$10.3B
| $523K | 0.19% |
6,778
-137
| -2% | -$10.6K |
|
102
Federal Agricultural Mortgage
AGM
$2.24B
| $520K | 0.19% |
5,321
-107
| -2% | -$10.5K |
|
103
Microchip Technology
MCHP
$34.2B
| $519K | 0.19% |
8,932
| – | – |
|
104
Evercore
EVR
$12.1B
| $510K | 0.19% |
5,453
-107
| -2% | -$10K |
|
|
CHX
105
DELISTED
ChampionX
CHX
| $509K | 0.19% |
+25,644
| New | +$509K |
|
106
Brunswick
BC
$4.15B
| $507K | 0.18% |
7,752
-155
| -2% | -$10.1K |
|
107
Cirrus Logic
CRUS
$5.81B
| $507K | 0.18% |
6,991
+935
| +15% | +$67.8K |
|
108
Spectrum Brands
SPB
$1.32B
| $505K | 0.18% |
6,154
-122
| -2% | -$10K |
|
109
Apple Hospitality REIT
APLE
$3.05B
| $497K | 0.18% |
33,880
-652
| -2% | -$9.56K |
|
110
McGrath RentCorp
MGRC
$3.01B
| $497K | 0.18% |
6,533
-2,130
| -25% | -$162K |
|
111
Royalty Pharma
RPRX
$15.8B
| $493K | 0.18% |
11,725
| – | – |
|
112
Teradyne
TER
$19B
| $492K | 0.18% |
5,492
+750
| +16% | +$67.2K |
|
113
Allete
ALE
$3.68B
| $475K | 0.17% |
8,082
-155
| -2% | -$9.11K |
|
114
LXP Industrial Trust
LXP
$2.66B
| $472K | 0.17% |
43,907
+20,334
| +86% | +$219K |
|
115
Home BancShares
HOMB
$5.81B
| $459K | 0.17% |
22,098
-441
| -2% | -$9.16K |
|
116
EnerSys
ENS
$3.79B
| $454K | 0.17% |
7,702
-183
| -2% | -$10.8K |
|
117
Merck
MRK
$210B
| $446K | 0.16% |
4,890
| – | – |
|
118
Carter's
CRI
$1.04B
| $431K | 0.16% |
6,111
-110
| -2% | -$7.76K |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $419K | 0.15% |
31,967
-628
| -2% | -$8.23K |
|
120
Deluxe
DLX
$852M
| $398K | 0.15% |
18,354
-365
| -2% | -$7.92K |
|
121
Insight Enterprises
NSIT
$3.95B
| $395K | 0.14% |
4,576
-100
| -2% | -$8.63K |
|
122
Healthcare Realty
HR
$6.13B
| $383K | 0.14% |
+14,095
| New | +$383K |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| $381K | 0.14% |
+3,408
| New | +$381K |
|
124
1-800-Flowers.com
FLWS
$339M
| $325K | 0.12% |
34,163
-752
| -2% | -$7.15K |
|
125
BorgWarner
BWA
$9.3B
| $319K | 0.12% |
10,862
-5,453
| -33% | -$160K |
|