HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$6.56M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.9M
5
FI icon
Fiserv
FI
+$1.34M

Top Sells

1
+$8.09M
2
+$6.14M
3
+$5.54M
4
DG icon
Dollar General
DG
+$1.84M
5
HCA icon
HCA Healthcare
HCA
+$1.62M

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 Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$58B
$4.88M 0.84%
40,826
+943
STZ icon
52
Constellation Brands
STZ
$24.6B
$4.68M 0.8%
28,774
+663
COP icon
53
ConocoPhillips
COP
$108B
$4.54M 0.78%
50,564
+1,202
SLM icon
54
SLM Corp
SLM
$5.36B
$1.28M 0.22%
38,967
-2,458
PB icon
55
Prosperity Bancshares
PB
$6B
$1.26M 0.22%
17,933
+962
HOMB icon
56
Home BancShares
HOMB
$5.35B
$1.21M 0.21%
42,373
-159
CACI icon
57
CACI
CACI
$11.3B
$1.1M 0.19%
2,304
+240
OSBC icon
58
Old Second Bancorp
OSBC
$899M
$1.08M 0.18%
60,674
+840
PRGS icon
59
Progress Software
PRGS
$1.94B
$1.07M 0.18%
16,691
-1,047
CW icon
60
Curtiss-Wright
CW
$20.5B
$1.06M 0.18%
2,179
-598
IBCP icon
61
Independent Bank Corp
IBCP
$646M
$1.02M 0.18%
31,597
+339
BRC icon
62
Brady Corp
BRC
$3.55B
$996K 0.17%
14,655
+2,114
NMIH icon
63
NMI Holdings
NMIH
$2.77B
$995K 0.17%
23,592
-1,479
RRX icon
64
Regal Rexnord
RRX
$9.32B
$963K 0.16%
6,640
-311
ALG icon
65
Alamo Group
ALG
$2.19B
$941K 0.16%
4,307
-273
EVR icon
66
Evercore
EVR
$12.2B
$908K 0.16%
3,362
+206
VVV icon
67
Valvoline
VVV
$4.43B
$903K 0.15%
23,851
+2,687
AGM icon
68
Federal Agricultural Mortgage
AGM
$1.71B
$873K 0.15%
4,491
+575
GTLS icon
69
Chart Industries
GTLS
$8.98B
$840K 0.14%
5,101
-1,238
STRL icon
70
Sterling Infrastructure
STRL
$10.9B
$815K 0.14%
3,534
-3,734
OLLI icon
71
Ollie's Bargain Outlet
OLLI
$7.64B
$812K 0.14%
6,162
-219
WCC icon
72
WESCO International
WCC
$10.4B
$787K 0.13%
4,247
-1,141
EXLS icon
73
EXL Service
EXLS
$6.52B
$778K 0.13%
+17,760
BC icon
74
Brunswick
BC
$4.18B
$726K 0.12%
13,144
+783
KNX icon
75
Knight Transportation
KNX
$7.63B
$671K 0.11%
15,171
-2,404
1 2
3
4 5