HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-0.23%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$492M
AUM Growth
+$492M
(-9.3%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$6.79M |
| 2 |
Becton Dickinson
BDX
|
$6.7M |
| 3 |
HCA Healthcare
HCA
|
$1.03M |
| 4 |
United Rentals
URI
|
$985K |
| 5 |
Brady Corp
BRC
|
$886K |
Top Sells
| 1 |
Citizens Financial Group
CFG
|
$6.29M |
| 2 |
UnitedHealth
UNH
|
$5.83M |
| 3 |
JPMorgan Chase
JPM
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$2.82M |
| 5 |
Lowe's Companies
LOW
|
$2.69M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Healthcare | 17.63% |
| 3 | Industrials | 17.5% |
| 4 | Technology | 13.83% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $5.06M | 1.03% | 29,569 +3,102 | +12% | +$531K |
|
52
Intel
INTC
$107B
| $4.94M | 1.01% | 217,721 +12,686 | +6% | +$288K |
|
53
SLM Corp
SLM
$6.52B
| $1.22M | 0.25% | 41,425 -940 | -2% | -$27.6K |
|
54
Prosperity Bancshares
PB
$6.57B
| $1.21M | 0.25% | 16,971 +2,814 | +20% | +$201K |
|
55
Home BancShares
HOMB
$5.87B
| $1.2M | 0.24% | 42,532 +2,046 | +5% | +$57.8K |
|
56
Old Second Bancorp
OSBC
$972M
| $996K | 0.2% | 59,834 +17,201 | +40% | +$286K |
|
57
Independent Bank Corp
IBCP
$681M
| $962K | 0.2% | 31,258 +9,630 | +45% | +$297K |
|
58
Chart Industries
GTLS
$8.96B
| $915K | 0.19% | 6,339 +2,208 | +53% | +$319K |
|
59
Progress Software
PRGS
$2B
| $914K | 0.19% | 17,738 +4,670 | +36% | +$241K |
|
60
NMI Holdings
NMIH
$3.05B
| $904K | 0.18% | 25,071 -497 | -2% | -$17.9K |
|
|
61
Brady Corp
BRC
$3.69B
| $886K | 0.18% | +12,541 | New | +$886K |
|
62
Curtiss-Wright
CW
$18B
| $881K | 0.18% | 2,777 +121 | +5% | +$38.4K |
|
63
WESCO International
WCC
$10.7B
| $837K | 0.17% | 5,388 +836 | +18% | +$130K |
|
64
Sterling Infrastructure
STRL
$8.47B
| $823K | 0.17% | +7,268 | New | +$823K |
|
65
Alamo Group
ALG
$2.56B
| $816K | 0.17% | 4,580 -86 | -2% | -$15.3K |
|
66
Regal Rexnord
RRX
$9.91B
| $791K | 0.16% | 6,951 +2,161 | +45% | +$246K |
|
67
Knight Transportation
KNX
$7.13B
| $764K | 0.16% | 17,575 +908 | +5% | +$39.5K |
|
68
CACI
CACI
$10.6B
| $757K | 0.15% | 2,064 +485 | +31% | +$178K |
|
69
EnerSys
ENS
$3.85B
| $748K | 0.15% | 8,165 -160 | -2% | -$14.7K |
|
70
Ollie's Bargain Outlet
OLLI
$7.78B
| $742K | 0.15% | 6,381 +1,058 | +20% | +$123K |
|
71
Valvoline
VVV
$4.93B
| $737K | 0.15% | 21,164 -418 | -2% | -$14.6K |
|
72
Federal Agricultural Mortgage
AGM
$2.29B
| $734K | 0.15% | 3,916 +1,122 | +40% | +$210K |
|
73
National Storage Affiliates Trust
NSA
$2.47B
| $687K | 0.14% | +17,437 | New | +$687K |
|
74
LXP Industrial Trust
LXP
$2.69B
| $669K | 0.14% | 77,358 -1,526 | -2% | -$13.2K |
|
75
Brunswick
BC
$4.15B
| $666K | 0.14% | 12,361 +4,787 | +63% | +$258K |
|