HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
This Quarter Return
+9.71%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$54.9M
Cap. Flow %
9.39%
Top 10 Hldgs %
49.11%
Holding
108
New
7
Increased
52
Reduced
32
Closed
17

Top Buys

1
INFY icon
Infosys
INFY
$51.9M
2
AMAT icon
Applied Materials
AMAT
$6.56M
3
AMCR icon
Amcor
AMCR
$5.41M
4
TSM icon
TSMC
TSM
$4.9M
5
FI icon
Fiserv
FI
$1.34M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EOG icon
51
EOG Resources
EOG
$68.2B
$4.88M 0.84% 40,826 +943 +2% +$113K
STZ icon
52
Constellation Brands
STZ
$28.5B
$4.68M 0.8% 28,774 +663 +2% +$108K
COP icon
53
ConocoPhillips
COP
$124B
$4.54M 0.78% 50,564 +1,202 +2% +$108K
SLM icon
54
SLM Corp
SLM
$6.52B
$1.28M 0.22% 38,967 -2,458 -6% -$80.6K
PB icon
55
Prosperity Bancshares
PB
$6.57B
$1.26M 0.22% 17,933 +962 +6% +$67.6K
HOMB icon
56
Home BancShares
HOMB
$5.87B
$1.21M 0.21% 42,373 -159 -0.4% -$4.53K
CACI icon
57
CACI
CACI
$10.6B
$1.1M 0.19% 2,304 +240 +12% +$114K
OSBC icon
58
Old Second Bancorp
OSBC
$972M
$1.08M 0.18% 60,674 +840 +1% +$14.9K
PRGS icon
59
Progress Software
PRGS
$2B
$1.07M 0.18% 16,691 -1,047 -6% -$66.8K
CW icon
60
Curtiss-Wright
CW
$18B
$1.06M 0.18% 2,179 -598 -22% -$292K
IBCP icon
61
Independent Bank Corp
IBCP
$681M
$1.02M 0.18% 31,597 +339 +1% +$11K
BRC icon
62
Brady Corp
BRC
$3.69B
$996K 0.17% 14,655 +2,114 +17% +$144K
NMIH icon
63
NMI Holdings
NMIH
$3.05B
$995K 0.17% 23,592 -1,479 -6% -$62.4K
RRX icon
64
Regal Rexnord
RRX
$9.91B
$963K 0.16% 6,640 -311 -4% -$45.1K
ALG icon
65
Alamo Group
ALG
$2.56B
$941K 0.16% 4,307 -273 -6% -$59.6K
EVR icon
66
Evercore
EVR
$12.4B
$908K 0.16% 3,362 +206 +7% +$55.6K
VVV icon
67
Valvoline
VVV
$4.93B
$903K 0.15% 23,851 +2,687 +13% +$102K
AGM icon
68
Federal Agricultural Mortgage
AGM
$2.29B
$873K 0.15% 4,491 +575 +15% +$112K
GTLS icon
69
Chart Industries
GTLS
$8.96B
$840K 0.14% 5,101 -1,238 -20% -$204K
STRL icon
70
Sterling Infrastructure
STRL
$8.47B
$815K 0.14% 3,534 -3,734 -51% -$862K
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$7.78B
$812K 0.14% 6,162 -219 -3% -$28.9K
WCC icon
72
WESCO International
WCC
$10.7B
$787K 0.13% 4,247 -1,141 -21% -$211K
EXLS icon
73
EXL Service
EXLS
$7.07B
$778K 0.13% +17,760 New +$778K
BC icon
74
Brunswick
BC
$4.15B
$726K 0.12% 13,144 +783 +6% +$43.3K
KNX icon
75
Knight Transportation
KNX
$7.13B
$671K 0.11% 15,171 -2,404 -14% -$106K