HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
This Quarter Return
+6.01%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$539M
AUM Growth
+$21.8M
(+4.2%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4
Top Buys
| 1 |
Oneok
OKE
|
$5.29M |
| 2 |
Medtronic
MDT
|
$3.97M |
| 3 |
UDR
UDR
|
$3.17M |
| 4 |
Icon
ICLR
|
$2.75M |
| 5 |
Nucor
NUE
|
$1.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.04M |
| 2 |
Coca-Cola
KO
|
$5.5M |
| 3 |
JPMorgan Chase
JPM
|
$1.65M |
| 4 |
Lockheed Martin
LMT
|
$1.42M |
| 5 |
UnitedHealth
UNH
|
$1.3M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SouthState Bank Corporation
SSB
$10.5B
| $332K | 0.06% |
3,416
| – | – |
|
127
Enterprise Financial Services Corp
EFSC
$2.26B
| $328K | 0.06% |
6,406
-2,860
| -31% | -$147K |
|
128
LXP Industrial Trust
LXP
$2.69B
| $326K | 0.06% |
32,451
-7,203
| -18% | -$72.4K |
|
129
Pfizer
PFE
$140B
| $311K | 0.06% |
10,748
-400
| -4% | -$11.6K |
|
130
Coterra Energy
CTRA
$18.6B
| $309K | 0.06% |
12,889
-700
| -5% | -$16.8K |
|
131
InMode
INMD
$911M
| $269K | 0.05% |
15,871
| – | – |
|
132
Clean Harbors
CLH
$13.1B
| $263K | 0.05% |
1,090
| – | – |
|
133
L3Harris
LHX
$51.1B
| $262K | 0.05% |
1,100
| – | – |
|
|
PDM
134
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $246K | 0.05% |
+24,370
| New | +$246K |
|
135
RTX Corp
RTX
$212B
| $240K | 0.04% |
1,980
| – | – |
|
136
NXP Semiconductors
NXPI
$56.8B
| $233K | 0.04% |
971
-100
| -9% | -$24K |
|
137
McGrath RentCorp
MGRC
$3.09B
| $220K | 0.04% |
2,091
+1,506
| +257% | +$159K |
|
138
Microsoft
MSFT
$3.78T
| $218K | 0.04% |
507
| – | – |
|
139
Northrop Grumman
NOC
$83B
| $214K | 0.04% |
406
| – | – |
|
140
KB Financial Group
KB
$28.5B
| $204K | 0.04% |
3,304
| – | – |
|
141
Helen of Troy
HELE
$589M
| $197K | 0.04% |
3,182
| – | – |
|
|
AMTM
142
Amentum Holdings, Inc.
AMTM
$5.88B
| $183K | 0.03% |
+5,677
| New | +$183K |
|
143
Airbnb
ABNB
$76.8B
| $181K | 0.03% |
1,431
| – | – |
|
144
Deere & Co
DE
$128B
| $180K | 0.03% |
432
-50
| -10% | -$20.9K |
|
145
Gray Television
GTN
$624M
| $176K | 0.03% |
32,916
-12,472
| -27% | -$66.9K |
|
146
CareTrust REIT
CTRE
$7.59B
| $165K | 0.03% |
5,339
-2,349
| -31% | -$72.5K |
|
147
Lam Research
LRCX
$127B
| $155K | 0.03% |
19,020
-300
| -2% | -$2.45K |
|
148
1-800-Flowers.com
FLWS
$329M
| $155K | 0.03% |
19,499
| – | – |
|
149
HP
HPQ
$27B
| $152K | 0.03% |
4,236
-700
| -14% | -$25.1K |
|
150
Federal Agricultural Mortgage
AGM
$2.25B
| $138K | 0.03% |
739
| – | – |
|