HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$675M
1-Year Est. Return
23.55%
This Fund
S&P 500
1 Year Est. Return
+23.55%
AUM
$675M
AUM Growth
+$57.2M
(+9.3%)
Holding
93
Top Buys
| 1 | +$10.6M | |
| 2 | +$6.52M | |
| 3 | +$5.62M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.05M |
| 5 |
EOG Resources
EOG
|
+$2.12M |
Top Sells
| 1 | +$6.75M | |
| 2 | +$2.74M | |
| 3 | +$2.58M | |
| 4 |
State Street
STT
|
+$1.59M |
| 5 |
IBM
IBM
|
+$1.21M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 17.06% |
| 4 | Healthcare | 16.48% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$58.5B
| $5.1M | 0.76% |
31,364
-3,330
|
|
||
52
Amcor
AMCR
$22.4B
| $5.04M | 0.75% |
120,925
+3,027
|
|
||
53
Prosperity Bancshares
PB
$6.86B
| $1.57M | 0.23% |
22,696
+3,325
|
|
||
54
Home BancShares
HOMB
$5.4B
| $1.5M | 0.22% |
53,818
+10,756
|
|
||
55
Cactus
WHD
$3.72B
| $1.25M | 0.19% |
27,354
-1,034
|
|
||
56
Brady Corp
BRC
$4.36B
| $1.15M | 0.17% |
14,612
-284
|
|
||
57
Old Second Bancorp
OSBC
$1.03B
| $1.14M | 0.17% |
58,241
-3,412
|
|
||
58
Independent Bank Corp
IBCP
$714M
| $1.13M | 0.17% |
34,655
+318
|
|
||
59
Progress Software
PRGS
$1.76B
| $1.1M | 0.16% |
25,626
-1,588
|
|
||
60
Federal Agricultural Mortgage
AGM
$1.72B
| $1.05M | 0.16% |
6,000
+126
|
|
||
61
SLM Corp
SLM
$3.71B
| $1.04M | 0.15% |
38,591
+3,816
|
|
||
62
MKS Inc
MKSI
$16.4B
| $1.01M | 0.15% |
6,310
-4,078
|
|
||
63
Regal Rexnord
RRX
$14.7B
| $1.01M | 0.15% |
7,182
-878
|
|
||
64
EXL Service
EXLS
$4.96B
| $998K | 0.15% |
23,511
+170
|
|
||
65
Evercore
EVR
$11.9B
| $938K | 0.14% |
2,757
-407
|
|
||
66
CACI
CACI
$13.5B
| $891K | 0.13% |
1,673
-927
|
|
||
67
Taylor Morrison
TMHC
$6.35B
| $872K | 0.13% |
+14,813
|
|
||
68
Brunswick
BC
$5.16B
| $871K | 0.13% |
11,732
-2,948
|
|
||
69
Gibraltar Industries
ROCK
$1.34B
| $869K | 0.13% |
17,580
+2,532
|
|
||
70
EnerSys
ENS
$6.12B
| $849K | 0.13% |
5,786
-2,025
|
|
||
71
NMI Holdings
NMIH
$2.99B
| $845K | 0.13% |
20,709
-5,235
|
|
||
72
Belden
BDC
$5.55B
| $809K | 0.12% |
+6,937
|
|
||
73
Valvoline
VVV
$4.81B
| $804K | 0.12% |
27,672
+605
|
|
||
74
Alamo Group
ALG
$2.59B
| $765K | 0.11% |
4,556
+184
|
|
||
75
Ollie's Bargain Outlet
OLLI
$6.57B
| $726K | 0.11% |
6,619
+1,004
|
|