HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+5.6%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$562M
AUM Growth
+$25.8M
(+4.8%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7
Top Buys
| 1 |
Simon Property Group
SPG
|
$8.84M |
| 2 |
Constellation Brands
STZ
|
$5.05M |
| 3 |
Welltower
WELL
|
$3.59M |
| 4 |
Newell Brands
NWL
|
$2.8M |
| 5 |
J.M. Smucker
SJM
|
$2.56M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.5M |
| 2 |
Wells Fargo
WFC
|
$10.8M |
| 3 |
Equity Residential
EQR
|
$7.73M |
| 4 |
Exxon Mobil
XOM
|
$3.01M |
| 5 |
HCA Healthcare
HCA
|
$2.37M |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 14.2% |
| 4 | Technology | 10.36% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allete
ALE
$3.69B
| $453K | 0.08% |
6,039
-210
| -3% | -$15.8K |
|
127
Accenture
ACN
$159B
| $443K | 0.08% |
2,600
| – | – |
|
128
FedEx
FDX
$53.1B
| $427K | 0.08% |
1,772
| – | – |
|
129
CBRE Group
CBRE
$48.3B
| $424K | 0.08% |
+9,610
| New | +$424K |
|
130
HCI Group
HCI
$2.24B
| $408K | 0.07% |
9,327
-328
| -3% | -$14.3K |
|
131
BGC Group
BGC
$4.6B
| $402K | 0.07% |
52,879
-1,846
| -3% | -$14K |
|
|
IPHS
132
DELISTED
Innophos Holdings, Inc.
IPHS
| $393K | 0.07% |
8,841
-308
| -3% | -$13.7K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $386K | 0.07% |
11,525
-401
| -3% | -$13.4K |
|
134
Merck
MRK
$210B
| $383K | 0.07% |
5,659
| – | – |
|
135
Mativ Holdings
MATV
$652M
| $375K | 0.07% |
9,787
-342
| -3% | -$13.1K |
|
136
United Rentals
URI
$61.6B
| $373K | 0.07% |
2,278
| – | – |
|
137
Cooper Companies
COO
$13.7B
| $371K | 0.07% |
5,360
| – | – |
|
138
Vital Energy
VTLE
$641M
| $368K | 0.07% |
2,254
-78
| -3% | -$12.7K |
|
139
EPR Properties
EPR
$4.02B
| $350K | 0.06% |
5,114
-132
| -3% | -$9.03K |
|
140
Kroger
KR
$44.8B
| $322K | 0.06% |
11,060
| – | – |
|
|
DCOM
141
DELISTED
Dime Community Bancshares
DCOM
| $321K | 0.06% |
17,991
-628
| -3% | -$11.2K |
|
142
Hain Celestial
HAIN
$171M
| $311K | 0.06% |
11,471
-401
| -3% | -$10.9K |
|
143
Humana
HUM
$37.3B
| $288K | 0.05% |
850
| – | – |
|
144
Prologis
PLD
$105B
| $284K | 0.05% |
4,188
| – | – |
|
145
Cummins
CMI
$54.8B
| $273K | 0.05% |
1,870
| – | – |
|
146
Gentex
GNTX
$6.17B
| $262K | 0.05% |
12,221
| – | – |
|
147
Home Depot
HD
$413B
| $259K | 0.05% |
1,251
| – | – |
|
148
Comerica
CMA
$8.88B
| $258K | 0.05% |
2,855
| – | – |
|
149
LXP Industrial Trust
LXP
$2.7B
| $232K | 0.04% |
27,987
-977
| -3% | -$8.1K |
|
150
Pinnacle West Capital
PNW
$10.6B
| $222K | 0.04% |
2,807
| – | – |
|