HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+5.97%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$725M
AUM Growth
+$21M
(+3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.9M |
| 2 |
J.M. Smucker
SJM
|
$4.53M |
| 3 |
Newell Brands
NWL
|
$4.36M |
| 4 |
Lumen
LUMN
|
$2.77M |
| 5 |
Brighthouse Financial
BHF
|
$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
$5.78M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.11M |
| 3 |
Fluor
FLR
|
$5.09M |
| 4 |
Kohl's
KSS
|
$4.94M |
| 5 |
Intel
INTC
|
$4.29M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.06% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $398K | 0.05% |
2,600
| – | – |
|
127
Allete
ALE
$3.7B
| $393K | 0.05% |
+5,285
| New | +$393K |
|
128
Mativ Holdings
MATV
$659M
| $388K | 0.05% |
8,562
+154
| +2% | +$6.98K |
|
129
Omega Healthcare
OHI
$12.6B
| $388K | 0.05% |
14,092
+1,880
| +15% | +$51.8K |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $358K | 0.05% |
13,921
+198
| +1% | +$5.09K |
|
131
CareTrust REIT
CTRE
$7.59B
| $354K | 0.05% |
21,136
+382
| +2% | +$6.4K |
|
132
Ingredion
INGR
$8.21B
| $352K | 0.05% |
2,517
+5
| +0.2% | +$699 |
|
133
United Rentals
URI
$62.1B
| $344K | 0.05% |
2,000
| – | – |
|
134
Exxon Mobil
XOM
$479B
| $343K | 0.05% |
4,100
-154
| -4% | -$12.9K |
|
135
World Kinect Corp
WKC
$1.49B
| $342K | 0.05% |
12,150
+220
| +2% | +$6.19K |
|
136
Merck
MRK
$210B
| $338K | 0.05% |
6,288
-1,572
| -20% | -$84.5K |
|
|
DCOM
137
DELISTED
Dime Community Bancshares
DCOM
| $330K | 0.05% |
15,750
+282
| +2% | +$5.91K |
|
138
Cummins
CMI
$55.2B
| $326K | 0.05% |
1,848
-42
| -2% | -$7.41K |
|
|
FFG
139
DELISTED
FBL Financial Group
FFG
| $315K | 0.04% |
4,523
+81
| +2% | +$5.64K |
|
140
Scansource
SCSC
$978M
| $300K | 0.04% |
8,375
+150
| +2% | +$5.37K |
|
141
Tyson Foods
TSN
$20B
| $298K | 0.04% |
3,674
| – | – |
|
142
Cooper Companies
COO
$13.5B
| $292K | 0.04% |
5,360
| – | – |
|
143
NETGEAR
NTGR
$812M
| $288K | 0.04% |
4,897
+88
| +2% | +$5.18K |
|
144
Packaging Corp of America
PKG
$19.5B
| $285K | 0.04% |
2,365
+10
| +0.4% | +$1.21K |
|
145
EPR Properties
EPR
$4.05B
| $275K | 0.04% |
4,195
+214
| +5% | +$14K |
|
146
Prologis
PLD
$105B
| $270K | 0.04% |
4,188
| – | – |
|
|
ACET
147
DELISTED
Aceto Corp
ACET
| $266K | 0.04% |
25,760
+460
| +2% | +$4.75K |
|
148
PACCAR
PCAR
$51.6B
| $260K | 0.04% |
5,478
| – | – |
|
149
Gentex
GNTX
$6.17B
| $256K | 0.04% |
12,221
| – | – |
|
150
Comerica
CMA
$9.07B
| $248K | 0.03% |
2,855
| – | – |
|