HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+6.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$539M
AUM Growth
+$21.8M
(+4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.29M |
| 2 |
Medtronic
MDT
|
$3.97M |
| 3 |
UDR
UDR
|
$3.17M |
| 4 |
Icon
ICLR
|
$2.75M |
| 5 |
Nucor
NUE
|
$1.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Coca-Cola
KO
|
$5.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.65M |
| 4 |
Lockheed Martin
LMT
|
$1.42M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$68.9B
| $525K | 0.1% |
6,769
-350
| -5% | -$27.2K |
|
102
Brunswick
BC
$4.15B
| $525K | 0.1% |
6,264
+32
| +0.5% | +$2.68K |
|
103
Fox Factory Holding Corp
FOXF
$1.16B
| $515K | 0.1% |
12,408
+1,787
| +17% | +$74.2K |
|
104
Independent Bank Corp
IBCP
$678M
| $510K | 0.09% |
15,295
-4,408
| -22% | -$147K |
|
105
Ollie's Bargain Outlet
OLLI
$7.89B
| $493K | 0.09% |
5,073
| – | – |
|
|
SEI
106
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $490K | 0.09% |
38,430
-34,473
| -47% | -$440K |
|
107
Sabra Healthcare REIT
SBRA
$4.56B
| $490K | 0.09% |
26,323
-4,179
| -14% | -$77.8K |
|
108
John B. Sanfilippo & Son
JBSS
$747M
| $476K | 0.09% |
5,050
| – | – |
|
109
Selective Insurance
SIGI
$4.82B
| $473K | 0.09% |
5,075
| – | – |
|
110
Academy Sports + Outdoors
ASO
$3.31B
| $472K | 0.09% |
+8,087
| New | +$472K |
|
111
Envista
NVST
$3.37B
| $470K | 0.09% |
23,781
-3,876
| -14% | -$76.6K |
|
112
PROG Holdings
PRG
$1.39B
| $458K | 0.08% |
9,444
| – | – |
|
|
CHX
113
DELISTED
ChampionX
CHX
| $436K | 0.08% |
14,450
| – | – |
|
114
Boston Beer
SAM
$2.38B
| $396K | 0.07% |
1,371
+250
| +22% | +$72.3K |
|
115
Apple Hospitality REIT
APLE
$3.05B
| $383K | 0.07% |
25,807
| – | – |
|
116
Acadia Healthcare
ACHC
$2.15B
| $378K | 0.07% |
5,964
+185
| +3% | +$11.7K |
|
117
Old National Bancorp
ONB
$8.92B
| $368K | 0.07% |
19,742
-3,724
| -16% | -$69.5K |
|
118
Idacorp
IDA
$6.74B
| $364K | 0.07% |
3,530
| – | – |
|
119
Mativ Holdings
MATV
$666M
| $362K | 0.07% |
21,283
| – | – |
|
120
Verizon
VZ
$184B
| $358K | 0.07% |
7,971
-400
| -5% | -$18K |
|
121
Avista
AVA
$2.95B
| $354K | 0.07% |
9,126
| – | – |
|
122
Carter's
CRI
$1.04B
| $349K | 0.06% |
5,372
| – | – |
|
123
Jones Lang LaSalle
JLL
$14.2B
| $349K | 0.06% |
1,292
| – | – |
|
124
Deluxe
DLX
$852M
| $342K | 0.06% |
17,524
| – | – |
|
125
AMN Healthcare
AMN
$760M
| $335K | 0.06% |
7,909
| – | – |
|