HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+8.24%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$733M
AUM Growth
+$63.8M
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
166
New
9
Increased
45
Reduced
104
Closed
5
Top Buys
| 1 |
Snap-on
SNA
|
$13.9M |
| 2 |
Allstate
ALL
|
$13.7M |
| 3 |
RPM International
RPM
|
$6.88M |
| 4 |
Lear
LEA
|
$6.8M |
| 5 |
CVS Health
CVS
|
$4.92M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
Parker-Hannifin
PH
|
$9.77M |
| 3 |
GE Aerospace
GE
|
$6.49M |
| 4 |
International Paper
IP
|
$5.5M |
| 5 |
Cummins
CMI
|
$5.22M |
Sector Composition
| 1 | Financials | 24.53% |
| 2 | Healthcare | 14.18% |
| 3 | Energy | 13.63% |
| 4 | Technology | 12.46% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $401K | 0.05% |
37,970
-350
| -0.9% | -$3.7K |
|
127
Alamo Group
ALG
$2.53B
| $391K | 0.05% |
5,142
-74
| -1% | -$5.63K |
|
|
DCOM
128
DELISTED
Dime Community Bancshares
DCOM
| $391K | 0.05% |
19,437
-357
| -2% | -$7.18K |
|
129
Exxon Mobil
XOM
$466B
| $384K | 0.05% |
4,254
-450
| -10% | -$40.6K |
|
130
BGC Group
BGC
$4.71B
| $375K | 0.05% |
57,067
-843
| -1% | -$5.54K |
|
131
Packaging Corp of America
PKG
$19.8B
| $373K | 0.05% |
4,400
-285
| -6% | -$24.2K |
|
132
Corning
GLW
$61B
| $372K | 0.05% |
15,340
-830
| -5% | -$20.1K |
|
133
G-III Apparel Group
GIII
$1.12B
| $367K | 0.05% |
12,414
-97
| -0.8% | -$2.87K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $366K | 0.05% |
2,950
-20
| -0.7% | -$2.48K |
|
135
Universal Electronics
UEIC
$64M
| $360K | 0.05% |
5,583
-88
| -2% | -$5.67K |
|
136
Medical Properties Trust
MPW
$2.77B
| $332K | 0.05% |
27,012
-294
| -1% | -$3.61K |
|
137
Blackstone
BX
$133B
| $331K | 0.05% |
12,255
+135
| +1% | +$3.65K |
|
138
NETGEAR
NTGR
$811M
| $328K | 0.04% |
6,040
-87
| -1% | -$4.73K |
|
139
LXP Industrial Trust
LXP
$2.71B
| $326K | 0.04% |
30,204
-459
| -1% | -$4.95K |
|
140
CareTrust REIT
CTRE
$7.56B
| $321K | 0.04% |
20,940
-308
| -1% | -$4.72K |
|
141
Accenture
ACN
$159B
| $305K | 0.04% |
2,600
| – | – |
|
142
Ingredion
INGR
$8.24B
| $304K | 0.04% |
2,433
-285
| -10% | -$35.6K |
|
143
OFG Bancorp
OFG
$1.99B
| $303K | 0.04% |
23,122
-358
| -2% | -$4.69K |
|
144
EPR Properties
EPR
$4.05B
| $293K | 0.04% |
4,078
-66
| -2% | -$4.74K |
|
145
Omega Healthcare
OHI
$12.7B
| $292K | 0.04% |
9,348
-93
| -1% | -$2.91K |
|
146
Albemarle
ALB
$9.6B
| $258K | 0.04% |
3,003
-217
| -7% | -$18.6K |
|
147
Gentex
GNTX
$6.25B
| $254K | 0.03% |
12,905
-741
| -5% | -$14.6K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $253K | 0.03% |
1,405
-95
| -6% | -$17.1K |
|
149
Sensient Technologies
SXT
$4.79B
| $249K | 0.03% |
3,165
-165
| -5% | -$13K |
|
150
Cooper Companies
COO
$13.5B
| $242K | 0.03% |
5,536
-304
| -5% | -$13.3K |
|