HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+0.32%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$712M
AUM Growth
-$39.5M
(-5.3%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
171
New
12
Increased
31
Reduced
93
Closed
14
Top Buys
| 1 |
Consolidated Edison
ED
|
$13.5M |
| 2 |
IBM
IBM
|
$11.5M |
| 3 |
Carlisle Companies
CSL
|
$8.01M |
| 4 |
Nucor
NUE
|
$2.11M |
| 5 |
Lear
LEA
|
$1.35M |
Top Sells
| 1 |
American Electric Power
AEP
|
$14.8M |
| 2 |
Johnson Controls International
JCI
|
$7.25M |
| 3 |
Micron Technology
MU
|
$5.82M |
| 4 |
General Dynamics
GD
|
$4.69M |
| 5 |
Mastercard
MA
|
$4.35M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 15.78% |
| 3 | Energy | 11.47% |
| 4 | Technology | 10.58% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Beer
SAM
$2.5B
| $404K | 0.06% |
3,057
-107
| -3% | -$14.1K |
|
127
Scansource
SCSC
$990M
| $398K | 0.06% |
9,880
-347
| -3% | -$14K |
|
|
NCI
128
DELISTED
Navigant Consulting, Inc.
NCI
| $382K | 0.05% |
+19,325
| New | +$382K |
|
129
OFG Bancorp
OFG
$2B
| $378K | 0.05% |
37,845
-1,344
| -3% | -$13.4K |
|
130
Mativ Holdings
MATV
$665M
| $376K | 0.05% |
10,108
-364
| -3% | -$13.5K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $372K | 0.05% |
1,530
-400
| -21% | -$97.3K |
|
|
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
| $364K | 0.05% |
18,575
-674
| -4% | -$13.2K |
|
133
Universal Electronics
UEIC
$64.3M
| $357K | 0.05% |
5,335
-191
| -3% | -$12.8K |
|
134
Kroger
KR
$44.8B
| $350K | 0.05% |
15,020
-2,150
| -13% | -$50.1K |
|
135
Exxon Mobil
XOM
$469B
| $343K | 0.05% |
4,254
| – | – |
|
|
TCF
136
DELISTED
TCF Financial Corporation
TCF
| $336K | 0.05% |
21,087
-757
| -3% | -$12.1K |
|
137
EPR Properties
EPR
$4.02B
| $333K | 0.05% |
4,636
-142
| -3% | -$10.2K |
|
|
FFG
138
DELISTED
FBL Financial Group
FFG
| $329K | 0.05% |
5,343
-193
| -3% | -$11.9K |
|
139
Accenture
ACN
$158B
| $322K | 0.05% |
2,600
| – | – |
|
140
Cooper Companies
COO
$13.7B
| $321K | 0.05% |
5,360
| – | – |
|
141
Seagate
STX
$39.6B
| $304K | 0.04% |
7,835
+1,330
| +20% | +$51.6K |
|
142
Ingredion
INGR
$8.24B
| $299K | 0.04% |
2,512
| – | – |
|
143
Cummins
CMI
$55B
| $296K | 0.04% |
1,825
| – | – |
|
144
LXP Industrial Trust
LXP
$2.69B
| $286K | 0.04% |
28,894
-1,039
| -3% | -$10.3K |
|
145
HCI Group
HCI
$2.23B
| $265K | 0.04% |
5,634
-203
| -3% | -$9.55K |
|
146
NETGEAR
NTGR
$807M
| $249K | 0.04% |
5,782
-208
| -3% | -$8.96K |
|
147
Sensient Technologies
SXT
$4.75B
| $247K | 0.03% |
3,068
| – | – |
|
148
Prologis
PLD
$106B
| $246K | 0.03% |
4,188
| – | – |
|
149
PACCAR
PCAR
$51.8B
| $241K | 0.03% |
5,478
+450
| +9% | +$19.8K |
|
150
Gentex
GNTX
$6.2B
| $232K | 0.03% |
12,221
| – | – |
|