HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.8%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$306M
AUM Growth
+$306M
(-2.7%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6
Top Buys
| 1 |
M&T Bank
MTB
|
$5.39M |
| 2 |
Kraft Heinz
KHC
|
$4.83M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.54M |
| 4 |
United Rentals
URI
|
$921K |
| 5 |
Dollar General
DG
|
$787K |
Top Sells
| 1 |
Verizon
VZ
|
$3.86M |
| 2 |
KeyCorp
KEY
|
$3.76M |
| 3 |
Marathon Petroleum
MPC
|
$1.33M |
| 4 |
NRG Energy
NRG
|
$1.23M |
| 5 |
ConocoPhillips
COP
|
$775K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.49% |
| 4 | Technology | 11.28% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19B
| $265K | 0.09% |
+2,642
| New | +$265K |
|
|
PRFT
127
DELISTED
Perficient Inc
PRFT
| $250K | 0.08% |
+4,329
| New | +$250K |
|
128
1-800-Flowers.com
FLWS
$339M
| $247K | 0.08% |
35,251
+3,300
| +10% | +$23.1K |
|
129
PROG Holdings
PRG
$1.39B
| $245K | 0.08% |
7,367
-1,917
| -21% | -$63.8K |
|
130
NVIDIA
NVDA
$4.15T
| $235K | 0.08% |
+540
| New | +$235K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,401
| Closed | -$319K |
|
|
132
KeyCorp
KEY
$20.8B
| – | – |
-406,743
| Closed | -$3.76M |
|
133
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,357
| Closed | -$211K |
|
134
Gray Television
GTN
$610M
| – | – |
-42,347
| Closed | -$334K |
|
135
Cirrus Logic
CRUS
$5.81B
| – | – |
-2,579
| Closed | -$209K |
|
136
AdaptHealth
AHCO
$1.23B
| – | – |
-20,048
| Closed | -$244K |
|