HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+0.64%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$322M
AUM Growth
+$322M
(+9.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.12M |
| 2 |
CVS Health
CVS
|
$1.94M |
| 3 |
Coca-Cola
KO
|
$1.8M |
| 4 |
NRG Energy
NRG
|
$1.75M |
| 5 |
American Electric Power
AEP
|
$1.72M |
Top Sells
| 1 |
Abbott
ABT
|
$5.05M |
| 2 |
Allstate
ALL
|
$4.89M |
| 3 |
Healthpeak Properties
DOC
|
$3.66M |
| 4 |
OceanFirst Financial
OCFC
|
$628K |
| 5 |
Cirrus Logic
CRUS
|
$428K |
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 17.66% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.8B
| $491K | 0.15% |
12,902
+1,974
| +18% | +$75.1K |
|
102
Allete
ALE
$3.68B
| $489K | 0.15% |
7,600
-126
| -2% | -$8.11K |
|
|
SEI
103
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $487K | 0.15% |
57,050
-1,148
| -2% | -$9.8K |
|
104
Royalty Pharma
RPRX
$15.8B
| $486K | 0.15% |
13,482
+1,757
| +15% | +$63.3K |
|
105
NNN REIT
NNN
$8.03B
| $485K | 0.15% |
10,980
| – | – |
|
106
Seagate
STX
$37.5B
| $482K | 0.15% |
7,294
-1,061
| -13% | -$70.1K |
|
107
Envista
NVST
$3.37B
| $465K | 0.14% |
11,370
-2,295
| -17% | -$93.9K |
|
108
Pfizer
PFE
$141B
| $453K | 0.14% |
11,098
-600
| -5% | -$24.5K |
|
109
SouthState
SSB
$10.3B
| $452K | 0.14% |
6,345
-139
| -2% | -$9.9K |
|
110
Knight Transportation
KNX
$7.07B
| $451K | 0.14% |
7,975
-123
| -2% | -$6.96K |
|
111
Hancock Whitney
HWC
$5.28B
| $450K | 0.14% |
12,357
+2,813
| +29% | +$102K |
|
112
Enterprise Financial Services Corp
EFSC
$2.23B
| $444K | 0.14% |
9,955
-1,766
| -15% | -$78.8K |
|
113
Gray Television
GTN
$610M
| $439K | 0.14% |
50,376
+16,044
| +47% | +$140K |
|
114
PROG Holdings
PRG
$1.39B
| $430K | 0.13% |
18,055
-326
| -2% | -$7.76K |
|
115
FNB Corp
FNB
$5.92B
| $426K | 0.13% |
36,763
-6,964
| -16% | -$80.7K |
|
116
1-800-Flowers.com
FLWS
$339M
| $404K | 0.13% |
35,171
-7,525
| -18% | -$86.4K |
|
117
Independent Bank Corp
IBCP
$678M
| $392K | 0.12% |
22,048
+2,774
| +14% | +$49.3K |
|
118
Spectrum Brands
SPB
$1.32B
| $380K | 0.12% |
5,739
-145
| -2% | -$9.6K |
|
119
Helen of Troy
HELE
$595M
| $368K | 0.11% |
3,869
+684
| +21% | +$65.1K |
|
120
Cigna
CI
$80.2B
| $368K | 0.11% |
1,440
-590
| -29% | -$151K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $352K | 0.11% |
9,167
-1,882
| -17% | -$72.3K |
|
122
BorgWarner
BWA
$9.3B
| $333K | 0.1% |
6,772
-490
| -7% | -$24.1K |
|
123
Deere & Co
DE
$127B
| $315K | 0.1% |
764
-184
| -19% | -$75.9K |
|
124
Teradyne
TER
$19B
| $284K | 0.09% |
2,642
-3,050
| -54% | -$328K |
|
125
Deluxe
DLX
$852M
| $275K | 0.09% |
17,212
-333
| -2% | -$5.32K |
|