HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+3.54%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$249M
AUM Growth
+$249M
(-20%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
21
Reduced
93
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
$3.99M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
PROG Holdings
PRG
|
$739K |
| 5 |
Charles River Laboratories
CRL
|
$698K |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.94M |
| 2 |
Constellation Brands
STZ
|
$2.86M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.67M |
| 4 |
J.M. Smucker
SJM
|
$2.54M |
| 5 |
RPM International
RPM
|
$2.46M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LXP Industrial Trust
LXP
$2.69B
| $372K | 0.15% | 35,569 -431 | -1% | -$4.51K |
|
127
Selective Insurance
SIGI
$4.76B
| $367K | 0.15% | 7,125 -86 | -1% | -$4.43K |
|
128
Hain Celestial
HAIN
$162M
| $350K | 0.14% | 10,195 -123 | -1% | -$4.22K |
|
129
Ralph Lauren
RL
$18B
| $346K | 0.14% | +5,093 | New | +$346K |
|
130
Jones Lang LaSalle
JLL
$14.5B
| $342K | 0.14% | 3,572 -39 | -1% | -$3.73K |
|
131
Omega Healthcare
OHI
$12.6B
| $315K | 0.13% | 10,508 -101 | -1% | -$3.03K |
|
132
Apple Hospitality REIT
APLE
$3.1B
| $311K | 0.12% | 32,313 -346 | -1% | -$3.33K |
|
133
Enterprise Financial Services Corp
EFSC
$2.27B
| $297K | 0.12% | 10,884 -132 | -1% | -$3.6K |
|
|
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
| $291K | 0.12% | 12,471 -151 | -1% | -$3.52K |
|
135
Bankunited
BKU
$2.95B
| $289K | 0.12% | 13,188 -161 | -1% | -$3.53K |
|
136
Cathay General Bancorp
CATY
$3.45B
| $280K | 0.11% | 12,924 -157 | -1% | -$3.4K |
|
|
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
| $274K | 0.11% | 7,319 -89 | -1% | -$3.33K |
|
|
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $257K | 0.1% | 8,572 -104 | -1% | -$3.12K |
|
139
Deluxe
DLX
$882M
| $248K | 0.1% | 9,629 -118 | -1% | -$3.04K |
|
140
FNB Corp
FNB
$5.99B
| $238K | 0.1% | 35,036 -426 | -1% | -$2.89K |
|
141
Littelfuse
LFUS
$6.44B
| – | – | -2,921 | Closed | -$498K |
|
142
RTX Corp
RTX
$212B
| – | – | -11,791 | Closed | -$727K |
|
|
INVX
143
Innovex International, Inc.
INVX
$1.19B
| – | – | -7,857 | Closed | -$234K |
|
|
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
| – | – | -9,834 | Closed | -$448K |
|
|
AAN.A
145
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -15,999 | Closed | -$726K |
|