HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+4.21%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$704M
AUM Growth
-$8.04M
(-1.1%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.19M |
| 2 |
Brighthouse Financial
BHF
|
$6.87M |
| 3 |
Pfizer
PFE
|
$5.4M |
| 4 |
Newell Brands
NWL
|
$4.9M |
| 5 |
Carlisle Companies
CSL
|
$3.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$6.3M |
| 2 |
VF Corp
VFC
|
$5.75M |
| 3 |
Lear
LEA
|
$5.19M |
| 4 |
Citigroup
C
|
$4.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.45M |
Sector Composition
| 1 | Financials | 25.73% |
| 2 | Healthcare | 15.7% |
| 3 | Energy | 12.41% |
| 4 | Technology | 11.34% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $391K | 0.06% |
13,723
-2,193
| -14% | -$62.5K |
|
127
Omega Healthcare
OHI
$12.6B
| $390K | 0.06% |
12,212
-2,136
| -15% | -$68.2K |
|
128
Scansource
SCSC
$990M
| $359K | 0.05% |
8,225
-1,655
| -17% | -$72.2K |
|
129
Accenture
ACN
$158B
| $351K | 0.05% |
2,600
| – | – |
|
130
Mativ Holdings
MATV
$665M
| $349K | 0.05% |
8,408
-1,700
| -17% | -$70.6K |
|
131
Exxon Mobil
XOM
$469B
| $349K | 0.05% |
4,254
| – | – |
|
|
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
| $333K | 0.05% |
15,468
-3,107
| -17% | -$66.9K |
|
|
FFG
133
DELISTED
FBL Financial Group
FFG
| $331K | 0.05% |
4,442
-901
| -17% | -$67.1K |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $319K | 0.05% |
1,556
+26
| +2% | +$5.33K |
|
135
Cummins
CMI
$55B
| $318K | 0.05% |
1,890
+65
| +4% | +$10.9K |
|
136
Cooper Companies
COO
$13.7B
| $318K | 0.05% |
5,360
| – | – |
|
137
HCI Group
HCI
$2.23B
| $306K | 0.04% |
7,998
+2,364
| +42% | +$90.4K |
|
138
Ingredion
INGR
$8.24B
| $303K | 0.04% |
2,512
| – | – |
|
139
Kroger
KR
$44.8B
| $301K | 0.04% |
15,020
| – | – |
|
|
ACET
140
DELISTED
Aceto Corp
ACET
| $284K | 0.04% |
25,300
-5,079
| -17% | -$57K |
|
141
Universal Electronics
UEIC
$64.3M
| $281K | 0.04% |
4,434
-901
| -17% | -$57.1K |
|
142
EPR Properties
EPR
$4.02B
| $278K | 0.04% |
3,981
-655
| -14% | -$45.7K |
|
143
United Rentals
URI
$62.1B
| $277K | 0.04% |
2,000
| – | – |
|
144
Packaging Corp of America
PKG
$19.6B
| $270K | 0.04% |
2,355
-1,995
| -46% | -$229K |
|
145
Prologis
PLD
$106B
| $266K | 0.04% |
4,188
| – | – |
|
146
PACCAR
PCAR
$51.8B
| $264K | 0.04% |
5,478
| – | – |
|
147
Tyson Foods
TSN
$19.9B
| $259K | 0.04% |
3,674
| – | – |
|
148
LXP Industrial Trust
LXP
$2.69B
| $246K | 0.04% |
24,038
-4,856
| -17% | -$49.7K |
|
149
Gentex
GNTX
$6.2B
| $242K | 0.03% |
12,221
| – | – |
|
150
Humana
HUM
$37.3B
| $231K | 0.03% |
950
| – | – |
|