HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+4.91%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$670M
AUM Growth
-$341M
(-34%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-55.09%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
191
New
8
Increased
10
Reduced
100
Closed
29
Top Buys
| 1 |
McKesson
MCK
|
$12.4M |
| 2 |
Johnson Controls International
JCI
|
$10.8M |
| 3 |
Bank of America
BAC
|
$9.5M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$542K |
Top Sells
| 1 |
Welltower
WELL
|
$14.7M |
| 2 |
Danaher
DHR
|
$14.3M |
| 3 |
Allstate
ALL
|
$11.6M |
| 4 |
Lumen
LUMN
|
$9.14M |
| 5 |
Whirlpool
WHR
|
$8.58M |
Sector Composition
| 1 | Financials | 21.29% |
| 2 | Healthcare | 14.74% |
| 3 | Energy | 13.54% |
| 4 | Technology | 13.03% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.05B
| $335K | 0.05% |
4,158
| – | – |
|
|
ESL
127
DELISTED
Esterline Technologies
ESL
| $333K | 0.05% |
5,374
-50
| -0.9% | -$3.1K |
|
128
Lam Research
LRCX
$127B
| $331K | 0.05% |
39,320
-6,850
| -15% | -$57.7K |
|
129
Hope Bancorp
HOPE
$1.44B
| $329K | 0.05% |
22,081
| – | – |
|
130
BGC Group
BGC
$4.74B
| $326K | 0.05% |
58,173
| – | – |
|
131
Gilead Sciences
GILD
$140B
| $323K | 0.05% |
3,875
-650
| -14% | -$54.2K |
|
132
Omega Healthcare
OHI
$12.6B
| $322K | 0.05% |
9,486
| – | – |
|
133
Packaging Corp of America
PKG
$19.5B
| $314K | 0.05% |
4,685
-1,325
| -22% | -$88.8K |
|
134
LXP Industrial Trust
LXP
$2.69B
| $311K | 0.05% |
30,777
| – | – |
|
135
Tyson Foods
TSN
$20B
| $304K | 0.05% |
4,545
-85,390
| -95% | -$5.71M |
|
136
Albemarle
ALB
$9.33B
| $303K | 0.05% |
3,820
-86,100
| -96% | -$6.83M |
|
137
Blackstone
BX
$133B
| $297K | 0.04% |
12,120
-2,430
| -17% | -$59.5K |
|
138
Accenture
ACN
$158B
| $295K | 0.04% |
2,600
| – | – |
|
139
CareTrust REIT
CTRE
$7.59B
| $294K | 0.04% |
21,331
| – | – |
|
140
NETGEAR
NTGR
$812M
| $293K | 0.04% |
6,155
| – | – |
|
|
TCF
141
DELISTED
TCF Financial Corporation
TCF
| $288K | 0.04% |
22,772
| – | – |
|
142
Cooper Companies
COO
$13.5B
| $287K | 0.04% |
6,680
-119,280
| -95% | -$5.12M |
|
143
Sensient Technologies
SXT
$4.79B
| $270K | 0.04% |
3,795
-65,705
| -95% | -$4.67M |
|
144
Federal Agricultural Mortgage
AGM
$2.25B
| $269K | 0.04% |
7,712
| – | – |
|
145
Prologis
PLD
$105B
| $266K | 0.04% |
5,420
-111,095
| -95% | -$5.45M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $265K | 0.04% |
1,750
-36,850
| -95% | -$5.58M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $247K | 0.04% |
2,112
-42,142
| -95% | -$4.93M |
|
148
Pinnacle West Capital
PNW
$10.7B
| $243K | 0.04% |
2,997
-43,813
| -94% | -$3.55M |
|
149
Gentex
GNTX
$6.17B
| $242K | 0.04% |
15,681
-291,170
| -95% | -$4.49M |
|
|
IBKC
150
DELISTED
IBERIABANK Corp
IBKC
| $233K | 0.03% |
+3,899
| New | +$233K |
|