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
$492M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.7M
3
+$1.03M
4
URI icon
United Rentals
URI
+$985K
5
BRC icon
Brady Corp
BRC
+$886K

Top Sells

1
+$6.29M
2
+$5.83M
3
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
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 Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$37.9B
$5.06M 1.03%
29,569
+3,102
INTC icon
52
Intel
INTC
$175B
$4.94M 1.01%
217,721
+12,686
SLM icon
53
SLM Corp
SLM
$5.25B
$1.22M 0.25%
41,425
-940
PB icon
54
Prosperity Bancshares
PB
$5.88B
$1.21M 0.25%
16,971
+2,814
HOMB icon
55
Home BancShares
HOMB
$5.23B
$1.2M 0.24%
42,532
+2,046
OSBC icon
56
Old Second Bancorp
OSBC
$880M
$996K 0.2%
59,834
+17,201
IBCP icon
57
Independent Bank Corp
IBCP
$638M
$962K 0.2%
31,258
+9,630
GTLS icon
58
Chart Industries
GTLS
$9B
$915K 0.19%
6,339
+2,208
PRGS icon
59
Progress Software
PRGS
$1.93B
$914K 0.19%
17,738
+4,670
NMIH icon
60
NMI Holdings
NMIH
$2.74B
$904K 0.18%
25,071
-497
BRC icon
61
Brady Corp
BRC
$3.53B
$886K 0.18%
+12,541
CW icon
62
Curtiss-Wright
CW
$20.7B
$881K 0.18%
2,777
+121
WCC icon
63
WESCO International
WCC
$10.6B
$837K 0.17%
5,388
+836
STRL icon
64
Sterling Infrastructure
STRL
$11.1B
$823K 0.17%
+7,268
ALG icon
65
Alamo Group
ALG
$2.23B
$816K 0.17%
4,580
-86
RRX icon
66
Regal Rexnord
RRX
$9.54B
$791K 0.16%
6,951
+2,161
KNX icon
67
Knight Transportation
KNX
$7.63B
$764K 0.16%
17,575
+908
CACI icon
68
CACI
CACI
$11.4B
$757K 0.15%
2,064
+485
ENS icon
69
EnerSys
ENS
$4.64B
$748K 0.15%
8,165
-160
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$7.55B
$742K 0.15%
6,381
+1,058
VVV icon
71
Valvoline
VVV
$4.4B
$737K 0.15%
21,164
-418
AGM icon
72
Federal Agricultural Mortgage
AGM
$1.7B
$734K 0.15%
3,916
+1,122
NSA icon
73
National Storage Affiliates Trust
NSA
$2.48B
$687K 0.14%
+17,437
LXP icon
74
LXP Industrial Trust
LXP
$2.76B
$669K 0.14%
77,358
-1,526
BC icon
75
Brunswick
BC
$4.09B
$666K 0.14%
12,361
+4,787
1 2
3
4 5