HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-3.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$660M
AUM Growth
-$64.6M
(-8.9%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14
Top Buys
| 1 |
Wells Fargo
WFC
|
$12.5M |
| 2 |
Exxon Mobil
XOM
|
$12.4M |
| 3 |
Dover
DOV
|
$12.3M |
| 4 |
Hasbro
HAS
|
$12.3M |
| 5 |
Allstate
ALL
|
$6.4M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$14.1M |
| 2 |
Bank of America
BAC
|
$12.9M |
| 3 |
Murphy Oil
MUR
|
$11.6M |
| 4 |
VF Corp
VFC
|
$10.5M |
| 5 |
Kohl's
KSS
|
$10.4M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Healthcare | 17.42% |
| 3 | Energy | 13.38% |
| 4 | Technology | 11.45% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mativ Holdings
MATV
$680M
| $332K | 0.05% |
8,488
-74
| -0.9% | -$2.89K |
|
|
VRE
127
Veris Residential
VRE
$1.52B
| $326K | 0.05% |
19,519
-286
| -1% | -$4.78K |
|
128
Hain Celestial
HAIN
$164M
| $319K | 0.05% |
9,942
-9,785
| -50% | -$314K |
|
|
FFG
129
DELISTED
FBL Financial Group
FFG
| $311K | 0.05% |
4,486
-37
| -0.8% | -$2.57K |
|
130
HCI Group
HCI
$2.21B
| $308K | 0.05% |
8,077
-69
| -0.8% | -$2.63K |
|
131
Cooper Companies
COO
$13.5B
| $307K | 0.05% |
5,360
| – | – |
|
132
Cummins
CMI
$55.1B
| $297K | 0.05% |
1,834
-14
| -0.8% | -$2.27K |
|
133
Scansource
SCSC
$983M
| $295K | 0.04% |
8,308
-67
| -0.8% | -$2.38K |
|
134
Merck
MRK
$212B
| $294K | 0.04% |
5,659
-629
| -10% | -$32.7K |
|
135
Ingredion
INGR
$8.24B
| $288K | 0.04% |
2,237
-280
| -11% | -$36K |
|
|
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
| $287K | 0.04% |
15,606
-144
| -0.9% | -$2.65K |
|
137
CareTrust REIT
CTRE
$7.56B
| $281K | 0.04% |
20,961
-175
| -0.8% | -$2.35K |
|
138
Gentex
GNTX
$6.25B
| $281K | 0.04% |
12,221
| – | – |
|
139
Kroger
KR
$44.8B
| $275K | 0.04% |
11,491
-4,189
| -27% | -$100K |
|
140
Comerica
CMA
$8.85B
| $274K | 0.04% |
2,855
| – | – |
|
141
Tyson Foods
TSN
$20B
| $269K | 0.04% |
3,674
| – | – |
|
142
Prologis
PLD
$105B
| $264K | 0.04% |
4,188
| – | – |
|
143
FedEx
FDX
$53.7B
| $257K | 0.04% |
+1,072
| New | +$257K |
|
144
ON Semiconductor
ON
$20.1B
| $247K | 0.04% |
10,100
| – | – |
|
145
PACCAR
PCAR
$52B
| $242K | 0.04% |
5,478
| – | – |
|
146
Universal Electronics
UEIC
$64M
| $233K | 0.04% |
4,481
-34
| -0.8% | -$1.77K |
|
147
EPR Properties
EPR
$4.05B
| $231K | 0.04% |
4,167
-28
| -0.7% | -$1.55K |
|
148
Humana
HUM
$37B
| $229K | 0.03% |
850
-100
| -11% | -$26.9K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $224K | 0.03% |
2,807
| – | – |
|
150
Albemarle
ALB
$9.6B
| – | – |
-1,600
| Closed | -$205K |
|