HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$618M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$618M
AUM Growth
+$33.3M
(+5.7%)
Holding
92
Top Sells
| 1 | +$6.43M | |
| 2 | +$6.07M | |
| 3 | +$4.13M | |
| 4 |
United Rentals
URI
|
+$2.66M |
| 5 |
Citigroup
C
|
+$1.25M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Financials | 20.61% |
| 3 | Industrials | 16.92% |
| 4 | Healthcare | 15.18% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$24.8B
| $4.76M | 0.77% |
35,316
+6,542
|
|
||
52
Intel
INTC
$178B
| $2.58M | 0.42% |
76,766
-180,804
|
|
||
53
CACI
CACI
$12.4B
| $1.3M | 0.21% |
2,600
+296
|
|
||
54
MKS Inc
MKSI
$10.5B
| $1.29M | 0.21% |
10,388
+6,784
|
|
||
55
Prosperity Bancshares
PB
$6.79B
| $1.29M | 0.21% |
19,371
+1,438
|
|
||
56
Home BancShares
HOMB
$5.64B
| $1.22M | 0.2% |
43,062
+689
|
|
||
57
Progress Software
PRGS
$1.86B
| $1.2M | 0.19% |
27,214
+10,523
|
|
||
58
Brady Corp
BRC
$3.84B
| $1.16M | 0.19% |
14,896
+241
|
|
||
59
Regal Rexnord
RRX
$9.57B
| $1.16M | 0.19% |
8,060
+1,420
|
|
||
60
Cactus
WHD
$3.02B
| $1.12M | 0.18% |
28,388
+20,258
|
|
||
61
Evercore
EVR
$13B
| $1.07M | 0.17% |
3,164
-198
|
|
||
62
Old Second Bancorp
OSBC
$1.09B
| $1.07M | 0.17% |
61,653
+979
|
|
||
63
Independent Bank Corp
IBCP
$731M
| $1.06M | 0.17% |
34,337
+2,740
|
|
||
64
EXL Service
EXLS
$6.63B
| $1.03M | 0.17% |
23,341
+5,581
|
|
||
65
NMI Holdings
NMIH
$3.08B
| $995K | 0.16% |
25,944
+2,352
|
|
||
66
Federal Agricultural Mortgage
AGM
$1.94B
| $987K | 0.16% |
5,874
+1,383
|
|
||
67
Valvoline
VVV
$3.91B
| $972K | 0.16% |
27,067
+3,216
|
|
||
68
SLM Corp
SLM
$5.45B
| $963K | 0.16% |
34,775
-4,192
|
|
||
69
Gibraltar Industries
ROCK
$1.5B
| $945K | 0.15% |
15,048
+6,653
|
|
||
70
Brunswick
BC
$4.81B
| $928K | 0.15% |
14,680
+1,536
|
|
||
71
WESCO International
WCC
$12.6B
| $891K | 0.14% |
4,211
-36
|
|
||
72
EnerSys
ENS
$5.35B
| $882K | 0.14% |
7,811
+123
|
|
||
73
Enterprise Financial Services Corp
EFSC
$2.09B
| $845K | 0.14% |
+14,567
|
|
||
74
Alamo Group
ALG
$2.16B
| $835K | 0.14% |
4,372
+65
|
|
||
75
STAG Industrial
STAG
$6.94B
| $770K | 0.12% |
21,810
+3,827
|
|