HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
-14.35%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$323M
AUM Growth
-$239M
(-43%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-49.63%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
14
Reduced
107
Closed
21
Top Buys
| 1 |
Universal Health Services
UHS
|
$5.76M |
| 2 |
JPMorgan Chase
JPM
|
$5.47M |
| 3 |
Public Service Enterprise Group
PEG
|
$5.45M |
| 4 |
Constellation Brands
STZ
|
$1.71M |
| 5 |
Avista
AVA
|
$585K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12.6M |
| 2 |
HCA Healthcare
HCA
|
$10.6M |
| 3 |
American International
AIG
|
$10.6M |
| 4 |
Exxon Mobil
XOM
|
$10.5M |
| 5 |
Consolidated Edison
ED
|
$8.29M |
Sector Composition
| 1 | Financials | 19.15% |
| 2 | Healthcare | 16.81% |
| 3 | Technology | 10.52% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
126
DELISTED
Dime Community Bancshares
DCOM
| $303K | 0.09% |
17,856
-135
| -0.8% | -$2.29K |
|
|
INVX
127
Innovex International, Inc.
INVX
$1.16B
| $279K | 0.09% |
9,306
+526
| +6% | +$15.8K |
|
128
Caterpillar
CAT
$198B
| $258K | 0.08% |
+2,031
| New | +$258K |
|
129
Humana
HUM
$37B
| $244K | 0.08% |
850
| – | – |
|
130
Mativ Holdings
MATV
$680M
| $243K | 0.08% |
9,719
-68
| -0.7% | -$1.7K |
|
131
Prologis
PLD
$105B
| $237K | 0.07% |
4,040
-148
| -4% | -$8.68K |
|
132
Pinnacle West Capital
PNW
$10.6B
| $231K | 0.07% |
2,715
-92
| -3% | -$7.83K |
|
133
LXP Industrial Trust
LXP
$2.71B
| $228K | 0.07% |
27,789
-198
| -0.7% | -$1.63K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $214K | 0.07% |
+2,916
| New | +$214K |
|
|
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | 0.07% |
8,708
-133
| -2% | -$3.27K |
|
136
Cummins
CMI
$55.1B
| $211K | 0.07% |
1,576
-294
| -16% | -$39.4K |
|
137
United Rentals
URI
$62.7B
| $205K | 0.06% |
2,000
-278
| -12% | -$28.5K |
|
|
138
American International
AIG
$43.9B
| – | – |
-198,657
| Closed | -$10.6M |
|
139
Franklin Resources
BEN
$13B
| – | – |
-179,007
| Closed | -$5.44M |
|
140
BGC Group
BGC
$4.71B
| – | – |
-52,879
| Closed | -$402K |
|
141
Comerica
CMA
$8.85B
| – | – |
-2,855
| Closed | -$258K |
|
|
142
Consolidated Edison
ED
$35.4B
| – | – |
-108,748
| Closed | -$8.29M |
|
143
FedEx
FDX
$53.7B
| – | – |
-1,772
| Closed | -$427K |
|
144
FMC
FMC
$4.72B
| – | – |
-6,940
| Closed | -$525K |
|
145
Greif
GEF
$3.57B
| – | – |
-9,140
| Closed | -$490K |
|
146
Gentex
GNTX
$6.25B
| – | – |
-12,221
| Closed | -$262K |
|
147
Hain Celestial
HAIN
$164M
| – | – |
-11,471
| Closed | -$311K |
|
|
148
HCA Healthcare
HCA
$98.5B
| – | – |
-76,138
| Closed | -$10.6M |
|
149
Home Depot
HD
$417B
| – | – |
-1,251
| Closed | -$259K |
|
150
IPG Photonics
IPGP
$3.56B
| – | – |
-3,212
| Closed | -$501K |
|