HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+13.2%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$293M
AUM Growth
+$293M
(+9.1%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19
Top Buys
| 1 |
Capital One
COF
|
$5.12M |
| 2 |
EOG Resources
EOG
|
$4.72M |
| 3 |
NRG Energy
NRG
|
$1.33M |
| 4 |
Zebra Technologies
ZBRA
|
$789K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$516K |
Top Sells
| 1 |
Hershey
HSY
|
$3.95M |
| 2 |
T Rowe Price
TROW
|
$3.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
Lockheed Martin
LMT
|
$1.21M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Healthcare | 17.71% |
| 3 | Technology | 10.41% |
| 4 | Industrials | 10.08% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASGN Inc
ASGN
$2.35B
| $520K | 0.18% |
6,382
-47
| -0.7% | -$3.83K |
|
|
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
| $515K | 0.18% |
11,049
-81
| -0.7% | -$3.78K |
|
103
Apple Hospitality REIT
APLE
$3.05B
| $511K | 0.17% |
32,394
-253
| -0.8% | -$3.99K |
|
104
AMN Healthcare
AMN
$760M
| $504K | 0.17% |
4,905
+61
| +1% | +$6.27K |
|
105
NNN REIT
NNN
$8.03B
| $502K | 0.17% |
+10,980
| New | +$502K |
|
106
Reaves Utility Income Fund
UTG
$3.33B
| $501K | 0.17% |
17,707
| – | – |
|
107
Boston Beer
SAM
$2.38B
| $500K | 0.17% |
1,517
-194
| -11% | -$63.9K |
|
108
Allete
ALE
$3.68B
| $498K | 0.17% |
7,726
-59
| -0.8% | -$3.8K |
|
109
Teradyne
TER
$19B
| $497K | 0.17% |
5,692
| – | – |
|
110
SouthState Bank Corporation
SSB
$10.3B
| $495K | 0.17% |
6,484
-50
| -0.8% | -$3.82K |
|
111
Devon Energy
DVN
$22.3B
| $492K | 0.17% |
7,995
+1,380
| +21% | +$84.9K |
|
112
Mativ Holdings
MATV
$666M
| $487K | 0.17% |
23,296
+3,773
| +19% | +$78.9K |
|
113
Regal Rexnord
RRX
$9.44B
| $479K | 0.16% |
3,991
-1,537
| -28% | -$184K |
|
114
Royalty Pharma
RPRX
$15.8B
| $463K | 0.16% |
11,725
| – | – |
|
115
Hancock Whitney
HWC
$5.28B
| $462K | 0.16% |
9,544
+1,460
| +18% | +$70.7K |
|
116
Independent Bank Corp
IBCP
$678M
| $461K | 0.16% |
19,274
-3,359
| -15% | -$80.3K |
|
117
Envista
NVST
$3.37B
| $460K | 0.16% |
+13,665
| New | +$460K |
|
118
Seagate
STX
$37.5B
| $440K | 0.15% |
8,355
+103
| +1% | +$5.42K |
|
119
Carter's
CRI
$1.04B
| $435K | 0.15% |
5,835
-42
| -0.7% | -$3.13K |
|
120
Cirrus Logic
CRUS
$5.81B
| $428K | 0.15% |
5,751
-40
| -0.7% | -$2.98K |
|
121
Knight Transportation
KNX
$7.07B
| $424K | 0.14% |
8,098
-1,480
| -15% | -$77.5K |
|
122
1-800-Flowers.com
FLWS
$339M
| $408K | 0.14% |
42,696
-317
| -0.7% | -$3.03K |
|
123
Deere & Co
DE
$127B
| $406K | 0.14% |
948
-6
| -0.6% | -$2.57K |
|
124
Coherent
COHR
$13.8B
| $384K | 0.13% |
10,928
+205
| +2% | +$7.2K |
|
125
Gray Television
GTN
$610M
| $384K | 0.13% |
34,332
-6,790
| -17% | -$75.9K |
|