HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-1.74%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$542M
AUM Growth
+$542M
(+0.55%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
84
Reduced
61
Closed
14
Top Buys
| 1 |
Duke Energy
DUK
|
$5.86M |
| 2 |
Icon
ICLR
|
$5.31M |
| 3 |
HDFC Bank
HDB
|
$3.29M |
| 4 |
TSMC
TSM
|
$2.53M |
| 5 |
Medtronic
MDT
|
$2.48M |
Top Sells
| 1 |
Entergy
ETR
|
$6.72M |
| 2 |
Quest Diagnostics
DGX
|
$4.92M |
| 3 |
Henry Schein
HSIC
|
$1.73M |
| 4 |
Xcel Energy
XEL
|
$947K |
| 5 |
Fiserv
FI
|
$715K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $520K | 0.1% |
1,883
+36
| +2% | +$9.94K |
|
102
STAG Industrial
STAG
$6.81B
| $514K | 0.09% |
15,186
+730
| +5% | +$24.7K |
|
103
Amazon
AMZN
$2.41T
| $493K | 0.09% |
2,249
-764
| -25% | -$168K |
|
104
Brunswick
BC
$4.15B
| $490K | 0.09% |
7,574
+1,310
| +21% | +$84.7K |
|
105
Merck
MRK
$210B
| $482K | 0.09% |
4,849
| – | – |
|
106
Envista
NVST
$3.37B
| $481K | 0.09% |
24,931
+1,150
| +5% | +$22.2K |
|
107
John B. Sanfilippo & Son
JBSS
$747M
| $463K | 0.09% |
5,310
+260
| +5% | +$22.6K |
|
108
Hancock Whitney
HWC
$5.28B
| $434K | 0.08% |
7,932
-5,158
| -39% | -$282K |
|
109
Johnson Controls International
JCI
$68.9B
| $418K | 0.08% |
5,300
-1,469
| -22% | -$116K |
|
110
Apple Hospitality REIT
APLE
$3.05B
| $416K | 0.08% |
27,079
+1,272
| +5% | +$19.5K |
|
111
Deluxe
DLX
$852M
| $415K | 0.08% |
18,384
+860
| +5% | +$19.4K |
|
|
CHX
112
DELISTED
ChampionX
CHX
| $412K | 0.08% |
15,150
+700
| +5% | +$19K |
|
113
Ameris Bancorp
ABCB
$4.98B
| $350K | 0.06% |
5,597
-3,158
| -36% | -$198K |
|
114
Selective Insurance
SIGI
$4.82B
| $342K | 0.06% |
3,654
-1,421
| -28% | -$133K |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $337K | 0.06% |
1,332
+40
| +3% | +$10.1K |
|
116
McGrath RentCorp
MGRC
$3.01B
| $337K | 0.06% |
3,012
+921
| +44% | +$103K |
|
117
Pfizer
PFE
$141B
| $285K | 0.05% |
10,748
| – | – |
|
118
Boston Beer
SAM
$2.38B
| $274K | 0.05% |
913
-458
| -33% | -$137K |
|
119
Avista
AVA
$2.95B
| $268K | 0.05% |
7,322
-1,804
| -20% | -$66.1K |
|
120
Verizon
VZ
$184B
| $250K | 0.05% |
6,255
-1,716
| -22% | -$68.6K |
|
121
Mativ Holdings
MATV
$666M
| $243K | 0.04% |
22,333
+1,050
| +5% | +$11.4K |
|
|
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $234K | 0.04% |
25,550
+1,180
| +5% | +$10.8K |
|
123
Crown Castle
CCI
$42.3B
| $232K | 0.04% |
+2,560
| New | +$232K |
|
124
L3Harris
LHX
$51.1B
| $231K | 0.04% |
1,100
| – | – |
|
125
RTX Corp
RTX
$212B
| $229K | 0.04% |
1,980
| – | – |
|