HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$5.39M |
| 2 |
Kraft Heinz
KHC
|
$4.83M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.54M |
| 4 |
United Rentals
URI
|
$921K |
| 5 |
Dollar General
DG
|
$787K |
Top Sells
| 1 |
Verizon
VZ
|
$3.86M |
| 2 |
KeyCorp
KEY
|
$3.76M |
| 3 |
Marathon Petroleum
MPC
|
$1.33M |
| 4 |
NRG Energy
NRG
|
$1.23M |
| 5 |
ConocoPhillips
COP
|
$775K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $405K | 0.13% |
2,325
-1,599
| -41% | -$279K |
|
102
InMode
INMD
$917M
| $402K | 0.13% |
13,182
-1,413
| -10% | -$43.1K |
|
103
Knight Transportation
KNX
$7.07B
| $397K | 0.13% |
7,924
+1,229
| +18% | +$61.6K |
|
104
Hancock Whitney
HWC
$5.28B
| $386K | 0.13% |
10,424
-20
| -0.2% | -$741 |
|
105
Coterra Energy
CTRA
$18.4B
| $386K | 0.13% |
14,281
+250
| +2% | +$6.76K |
|
106
Spectrum Brands
SPB
$1.32B
| $385K | 0.13% |
4,912
-10
| -0.2% | -$784 |
|
107
Pfizer
PFE
$141B
| $368K | 0.12% |
+11,098
| New | +$368K |
|
108
Regal Rexnord
RRX
$9.44B
| $342K | 0.11% |
2,394
-459
| -16% | -$65.6K |
|
109
Allete
ALE
$3.68B
| $340K | 0.11% |
6,444
| – | – |
|
110
WESCO International
WCC
$10.6B
| $338K | 0.11% |
2,349
+874
| +59% | +$126K |
|
111
Liberty Energy
LBRT
$1.69B
| $330K | 0.11% |
+17,824
| New | +$330K |
|
112
Helen of Troy
HELE
$595M
| $318K | 0.1% |
2,726
-487
| -15% | -$56.8K |
|
113
Mativ Holdings
MATV
$666M
| $314K | 0.1% |
21,995
-50
| -0.2% | -$714 |
|
114
Avista
AVA
$2.95B
| $305K | 0.1% |
9,431
-30
| -0.3% | -$970 |
|
115
Sabra Healthcare REIT
SBRA
$4.56B
| $299K | 0.1% |
+21,415
| New | +$299K |
|
116
Federal Agricultural Mortgage
AGM
$2.24B
| $298K | 0.1% |
1,932
-338
| -15% | -$52.1K |
|
117
Deere & Co
DE
$127B
| $295K | 0.1% |
783
-48
| -6% | -$18.1K |
|
|
118
Verizon
VZ
$184B
| $294K | 0.1% |
9,073
-119,041
| -93% | -$3.86M |
|
119
SouthState
SSB
$10.3B
| $292K | 0.1% |
4,330
-929
| -18% | -$62.6K |
|
120
NNN REIT
NNN
$8.03B
| $286K | 0.09% |
+8,080
| New | +$286K |
|
|
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
| $286K | 0.09% |
9,732
-30
| -0.3% | -$882 |
|
122
Hasbro
HAS
$11.1B
| $281K | 0.09% |
+4,255
| New | +$281K |
|
123
Independent Bank Corp
IBCP
$678M
| $275K | 0.09% |
14,974
-3,567
| -19% | -$65.5K |
|
124
BorgWarner
BWA
$9.3B
| $274K | 0.09% |
+6,785
| New | +$274K |
|
125
Deluxe
DLX
$852M
| $273K | 0.09% |
14,441
-40
| -0.3% | -$756 |
|