HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+2.72%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$344M
AUM Growth
+$344M
(+3.7%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7
Top Buys
| 1 |
Boston Scientific
BSX
|
$6.36M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.27M |
| 3 |
Eaton
ETN
|
$5.2M |
| 4 |
AbbVie
ABBV
|
$4.26M |
| 5 |
Coterra Energy
CTRA
|
$1.2M |
Top Sells
| 1 |
Hasbro
HAS
|
$6.04M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Constellation Brands
STZ
|
$1.56M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.35M |
| 5 |
Allstate
ALL
|
$1.29M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Healthcare | 15.97% |
| 3 | Industrials | 10.31% |
| 4 | Energy | 10.15% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCI Group
HCI
$2.16B
| $315K | 0.09% | 7,785 +1,277 | +20% | +$51.7K |
|
127
United Rentals
URI
$61.5B
| $300K | 0.09% | 2,265 +265 | +13% | +$35.1K |
|
|
DCOM
128
DELISTED
Dime Community Bancshares
DCOM
| $285K | 0.08% | 15,019 +2,449 | +19% | +$46.5K |
|
129
The Greenbrier Companies
GBX
$1.44B
| $282K | 0.08% | 9,276 +1,516 | +20% | +$46.1K |
|
130
Synaptics
SYNA
$2.7B
| $262K | 0.08% | 8,992 +1,240 | +16% | +$36.1K |
|
131
Cummins
CMI
$54.9B
| $253K | 0.07% | 1,475 | – | – |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $222K | 0.06% | 2,403 -158 | -6% | -$14.6K |
|
133
LXP Industrial Trust
LXP
$2.69B
| $220K | 0.06% | +23,359 | New | +$220K |
|
134
Mativ Holdings
MATV
$687M
| $215K | 0.06% | 6,482 +1,056 | +19% | +$35K |
|
135
Hain Celestial
HAIN
$162M
| $210K | 0.06% | +9,573 | New | +$210K |
|
136
Centene
CNC
$14.3B
| $201K | 0.06% | +3,825 | New | +$201K |
|
137
Cooper Companies
COO
$13.4B
| – | – | -1,149 | Closed | -$340K |
|
138
Entergy
ETR
$39.3B
| – | – | -2,562 | Closed | -$245K |
|
|
139
Hasbro
HAS
$11.4B
| – | – | -71,034 | Closed | -$6.04M |
|
140
Humana
HUM
$36.5B
| – | – | -850 | Closed | -$226K |
|
141
Prologis
PLD
$106B
| – | – | -3,848 | Closed | -$277K |
|
142
Pinnacle West Capital
PNW
$10.7B
| – | – | -2,597 | Closed | -$248K |
|
|
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – | -18,141 | Closed | -$573K |
|