HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+5.97%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$725M
AUM Growth
+$725M
(+3%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
159
New
5
Increased
62
Reduced
77
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.9M |
| 2 |
J.M. Smucker
SJM
|
$4.53M |
| 3 |
Newell Brands
NWL
|
$4.36M |
| 4 |
Lumen
LUMN
|
$2.77M |
| 5 |
Brighthouse Financial
BHF
|
$1.83M |
Top Sells
| 1 |
Allstate
ALL
|
$5.78M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.11M |
| 3 |
Fluor
FLR
|
$5.09M |
| 4 |
Kohl's
KSS
|
$4.94M |
| 5 |
Intel
INTC
|
$4.29M |
Sector Composition
| 1 | Financials | 25.03% |
| 2 | Healthcare | 16.94% |
| 3 | Energy | 13.06% |
| 4 | Technology | 10.64% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCI Group
HCI
$2.21B
| $244K | 0.03% |
8,146
+148
| +2% | +$4.43K |
|
152
Pinnacle West Capital
PNW
$10.6B
| $239K | 0.03% |
2,807
+358
| +15% | +$30.5K |
|
153
LXP Industrial Trust
LXP
$2.66B
| $236K | 0.03% |
24,478
+440
| +2% | +$4.24K |
|
154
Humana
HUM
$37.5B
| $236K | 0.03% |
950
| – | – |
|
155
Universal Electronics
UEIC
$63.5M
| $213K | 0.03% |
4,515
+81
| +2% | +$3.82K |
|
156
ON Semiconductor
ON
$19.5B
| $211K | 0.03% |
+10,100
| New | +$211K |
|
157
Albemarle
ALB
$9.43B
| $205K | 0.03% |
1,600
| – | – |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| – | – |
-1,556
| Closed | -$319K |
|
159
GE Aerospace
GE
$293B
| – | – |
-26,793
| Closed | -$648K |
|