HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+3.62%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$536M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$8.74M |
| 2 |
Equity Residential
EQR
|
$7.73M |
| 3 |
Welltower
WELL
|
$6.6M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$825K |
| 5 |
Murphy Oil
MUR
|
$585K |
Top Sells
| 1 |
Boston Scientific
BSX
|
$8.74M |
| 2 |
Occidental Petroleum
OXY
|
$7.7M |
| 3 |
ConocoPhillips
COP
|
$6.47M |
| 4 |
Devon Energy
DVN
|
$6.34M |
| 5 |
Chevron
CVX
|
$6.3M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 16.49% |
| 3 | Energy | 14.28% |
| 4 | Technology | 9.96% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
World Kinect Corp
WKC
$1.46B
| $426K | 0.08% |
20,861
+3,404
| +19% | +$69.5K |
|
127
Accenture
ACN
$159B
| $425K | 0.08% |
2,600
| – | – |
|
|
LSI
128
DELISTED
Life Storage, Inc.
LSI
| $424K | 0.08% |
+6,539
| New | +$424K |
|
|
FFG
129
DELISTED
FBL Financial Group
FFG
| $422K | 0.08% |
5,356
+870
| +19% | +$68.5K |
|
|
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
| $417K | 0.08% |
15,843
+2,576
| +19% | +$67.8K |
|
131
Corning
GLW
$60.4B
| $414K | 0.08% |
15,037
-200
| -1% | -$5.51K |
|
132
Lincoln National
LNC
$8.06B
| $413K | 0.08% |
6,637
-882
| -12% | -$54.9K |
|
133
FedEx
FDX
$53.1B
| $402K | 0.08% |
1,772
+700
| +65% | +$159K |
|
134
HCI Group
HCI
$2.24B
| $401K | 0.07% |
9,655
+1,578
| +20% | +$65.5K |
|
135
BGC Group
BGC
$4.6B
| $398K | 0.07% |
54,725
+8,874
| +19% | +$64.5K |
|
|
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
| $363K | 0.07% |
18,619
+3,013
| +19% | +$58.7K |
|
137
Hain Celestial
HAIN
$171M
| $354K | 0.07% |
11,872
+1,930
| +19% | +$57.5K |
|
138
EPR Properties
EPR
$4.02B
| $340K | 0.06% |
5,246
+1,079
| +26% | +$69.9K |
|
139
United Rentals
URI
$61.6B
| $336K | 0.06% |
2,278
+278
| +14% | +$41K |
|
140
Merck
MRK
$210B
| $328K | 0.06% |
5,659
| – | – |
|
141
Cooper Companies
COO
$13.7B
| $316K | 0.06% |
5,360
| – | – |
|
142
Kroger
KR
$44.8B
| $315K | 0.06% |
11,060
-431
| -4% | -$12.3K |
|
143
Gentex
GNTX
$6.17B
| $281K | 0.05% |
12,221
| – | – |
|
144
Prologis
PLD
$105B
| $275K | 0.05% |
4,188
| – | – |
|
145
Comerica
CMA
$8.88B
| $260K | 0.05% |
2,855
| – | – |
|
146
Humana
HUM
$37.3B
| $253K | 0.05% |
850
| – | – |
|
147
LXP Industrial Trust
LXP
$2.7B
| $253K | 0.05% |
+28,964
| New | +$253K |
|
148
Cummins
CMI
$54.8B
| $249K | 0.05% |
1,870
+36
| +2% | +$4.79K |
|
149
Home Depot
HD
$413B
| $244K | 0.05% |
+1,251
| New | +$244K |
|
150
Pinnacle West Capital
PNW
$10.6B
| $226K | 0.04% |
2,807
| – | – |
|