HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.53%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$751M
AUM Growth
+$751M
(+2.5%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
171
New
10
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Mastercard
MA
|
$16.3M |
| 2 |
Colgate-Palmolive
CL
|
$7.29M |
| 3 |
Newell Brands
NWL
|
$7.1M |
| 4 |
Lear
LEA
|
$6.46M |
| 5 |
RPM International
RPM
|
$4.44M |
Top Sells
| 1 |
Micron Technology
MU
|
$13.5M |
| 2 |
Kimberly-Clark
KMB
|
$9.97M |
| 3 |
Cummins
CMI
|
$8.01M |
| 4 |
International Paper
IP
|
$7.19M |
| 5 |
Microsoft
MSFT
|
$6.47M |
Sector Composition
| 1 | Financials | 26.21% |
| 2 | Healthcare | 14.93% |
| 3 | Energy | 12.64% |
| 4 | Technology | 10.41% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federal Agricultural Mortgage
AGM
$2.24B
| $431K | 0.06% |
7,486
-74
| -1% | -$4.26K |
|
127
The Ensign Group
ENSG
$9.9B
| $415K | 0.06% |
22,095
-438
| -2% | -$8.22K |
|
128
Corning
GLW
$59.4B
| $414K | 0.06% |
15,340
| – | – |
|
129
BGC Group
BGC
$4.64B
| $413K | 0.06% |
36,363
-336
| -0.9% | -$3.82K |
|
130
Packaging Corp of America
PKG
$19.2B
| $403K | 0.05% |
4,400
| – | – |
|
131
Scansource
SCSC
$966M
| $401K | 0.05% |
+10,227
| New | +$401K |
|
|
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
| $391K | 0.05% |
19,249
-188
| -1% | -$3.82K |
|
133
Alamo Group
ALG
$2.52B
| $388K | 0.05% |
5,086
-56
| -1% | -$4.27K |
|
134
Universal Electronics
UEIC
$63.5M
| $379K | 0.05% |
5,526
-57
| -1% | -$3.91K |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $376K | 0.05% |
2,950
| – | – |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| $372K | 0.05% |
21,844
-507
| -2% | -$8.63K |
|
|
FFG
137
DELISTED
FBL Financial Group
FFG
| $362K | 0.05% |
5,536
-53
| -0.9% | -$3.47K |
|
138
EPR Properties
EPR
$4.06B
| $352K | 0.05% |
4,778
+700
| +17% | +$51.6K |
|
139
Exxon Mobil
XOM
$477B
| $349K | 0.05% |
4,254
| – | – |
|
140
CareTrust REIT
CTRE
$7.53B
| $349K | 0.05% |
20,734
-206
| -1% | -$3.47K |
|
141
Qualcomm
QCOM
$170B
| $339K | 0.05% |
+5,920
| New | +$339K |
|
142
Accenture
ACN
$158B
| $312K | 0.04% |
2,600
| – | – |
|
143
Ingredion
INGR
$8.2B
| $303K | 0.04% |
2,512
+79
| +3% | +$9.53K |
|
144
Seagate
STX
$37.5B
| $299K | 0.04% |
6,505
+800
| +14% | +$36.8K |
|
145
LXP Industrial Trust
LXP
$2.66B
| $299K | 0.04% |
29,933
-271
| -0.9% | -$2.71K |
|
146
NETGEAR
NTGR
$792M
| $297K | 0.04% |
5,990
-50
| -0.8% | -$2.48K |
|
|
147
Cummins
CMI
$54B
| $276K | 0.04% |
1,825
-52,992
| -97% | -$8.01M |
|
148
Cooper Companies
COO
$13.3B
| $268K | 0.04% |
1,340
-44
| -3% | -$8.8K |
|
149
HCI Group
HCI
$2.21B
| $266K | 0.04% |
5,837
-64
| -1% | -$2.92K |
|
150
Gentex
GNTX
$6.07B
| $261K | 0.03% |
12,221
-684
| -5% | -$14.6K |
|