HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+1.49%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$314M
AUM Growth
+$314M
(-2.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14
Top Buys
| 1 |
United Rentals
URI
|
$4.22M |
| 2 |
Quest Diagnostics
DGX
|
$4.1M |
| 3 |
Citizens Financial Group
CFG
|
$933K |
| 4 |
CVS Health
CVS
|
$871K |
| 5 |
Thermo Fisher Scientific
TMO
|
$813K |
Top Sells
| 1 |
McKesson
MCK
|
$5.29M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.23M |
| 3 |
Hubbell
HUBB
|
$1.44M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.1M |
| 5 |
Comcast
CMCSA
|
$930K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.53% |
| 3 | Industrials | 12.56% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McGrath RentCorp
MGRC
$3.01B
| $381K | 0.12% |
+4,125
| New | +$381K |
|
102
Allete
ALE
$3.68B
| $374K | 0.12% |
6,444
-1,156
| -15% | -$67.1K |
|
103
Knight Transportation
KNX
$7.07B
| $372K | 0.12% |
6,695
-1,280
| -16% | -$71.1K |
|
104
Avista
AVA
$2.95B
| $372K | 0.12% |
9,461
-3,423
| -27% | -$135K |
|
105
Coterra Energy
CTRA
$18.4B
| $355K | 0.11% |
+14,031
| New | +$355K |
|
106
FNB Corp
FNB
$5.92B
| $353K | 0.11% |
30,844
-5,919
| -16% | -$67.7K |
|
107
Helen of Troy
HELE
$595M
| $347K | 0.11% |
3,213
-656
| -17% | -$70.8K |
|
108
SouthState
SSB
$10.3B
| $346K | 0.11% |
5,259
-1,086
| -17% | -$71.5K |
|
109
Deere & Co
DE
$127B
| $337K | 0.11% |
831
+67
| +9% | +$27.2K |
|
110
Gray Television
GTN
$610M
| $334K | 0.11% |
42,347
-8,029
| -16% | -$63.3K |
|
111
Mativ Holdings
MATV
$666M
| $333K | 0.11% |
22,045
-4,268
| -16% | -$64.5K |
|
112
Federal Agricultural Mortgage
AGM
$2.24B
| $326K | 0.1% |
2,270
-1,567
| -41% | -$225K |
|
|
LSI
113
DELISTED
Life Storage, Inc.
LSI
| $319K | 0.1% |
2,401
-3,140
| -57% | -$417K |
|
114
Independent Bank Corp
IBCP
$678M
| $314K | 0.1% |
18,541
-3,507
| -16% | -$59.4K |
|
115
PROG Holdings
PRG
$1.39B
| $298K | 0.09% |
9,284
-8,771
| -49% | -$282K |
|
|
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
| $272K | 0.09% |
9,762
+595
| +6% | +$16.6K |
|
117
WESCO International
WCC
$10.6B
| $264K | 0.08% |
+1,475
| New | +$264K |
|
118
Deluxe
DLX
$852M
| $253K | 0.08% |
14,481
-2,731
| -16% | -$47.7K |
|
119
1-800-Flowers.com
FLWS
$339M
| $249K | 0.08% |
31,951
-3,220
| -9% | -$25.1K |
|
120
AdaptHealth
AHCO
$1.23B
| $244K | 0.08% |
+20,048
| New | +$244K |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $211K | 0.07% |
1,357
-293
| -18% | -$45.6K |
|
122
Cirrus Logic
CRUS
$5.81B
| $209K | 0.07% |
+2,579
| New | +$209K |
|
123
Teradyne
TER
$19B
| – | – |
-2,642
| Closed | -$284K |
|
124
Seagate
STX
$37.5B
| – | – |
-7,294
| Closed | -$482K |
|
125
Royalty Pharma
RPRX
$15.8B
| – | – |
-13,482
| Closed | -$486K |
|