HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
1-Year Return
14.01%
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
+$92.6M
(+19%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
9.39%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
108
New
7
Increased
52
Reduced
32
Closed
17
Top Buys
| 1 |
Infosys
INFY
|
$51.9M |
| 2 |
Applied Materials
AMAT
|
$6.56M |
| 3 |
Amcor
AMCR
|
$5.41M |
| 4 |
TSMC
TSM
|
$4.9M |
| 5 |
Fiserv
FI
|
$1.34M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$8.09M |
| 2 |
Xcel Energy
XEL
|
$6.14M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.54M |
| 4 |
Dollar General
DG
|
$1.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.1B
| $4.88M | 0.84% |
40,826
+943
| +2% | +$113K |
|
52
Constellation Brands
STZ
$25.9B
| $4.68M | 0.8% |
28,774
+663
| +2% | +$108K |
|
53
ConocoPhillips
COP
$119B
| $4.54M | 0.78% |
50,564
+1,202
| +2% | +$108K |
|
54
SLM Corp
SLM
$6.41B
| $1.28M | 0.22% |
38,967
-2,458
| -6% | -$80.6K |
|
55
Prosperity Bancshares
PB
$6.5B
| $1.26M | 0.22% |
17,933
+962
| +6% | +$67.6K |
|
56
Home BancShares
HOMB
$5.84B
| $1.21M | 0.21% |
42,373
-159
| -0.4% | -$4.53K |
|
57
CACI
CACI
$10.1B
| $1.1M | 0.19% |
2,304
+240
| +12% | +$114K |
|
58
Old Second Bancorp
OSBC
$982M
| $1.08M | 0.18% |
60,674
+840
| +1% | +$14.9K |
|
59
Progress Software
PRGS
$1.89B
| $1.07M | 0.18% |
16,691
-1,047
| -6% | -$66.8K |
|
60
Curtiss-Wright
CW
$18.1B
| $1.06M | 0.18% |
2,179
-598
| -22% | -$292K |
|
61
Independent Bank Corp
IBCP
$682M
| $1.02M | 0.18% |
31,597
+339
| +1% | +$11K |
|
62
Brady Corp
BRC
$3.82B
| $996K | 0.17% |
14,655
+2,114
| +17% | +$144K |
|
63
NMI Holdings
NMIH
$3.09B
| $995K | 0.17% |
23,592
-1,479
| -6% | -$62.4K |
|
64
Regal Rexnord
RRX
$9.47B
| $963K | 0.16% |
6,640
-311
| -4% | -$45.1K |
|
65
Alamo Group
ALG
$2.53B
| $941K | 0.16% |
4,307
-273
| -6% | -$59.6K |
|
66
Evercore
EVR
$12.1B
| $908K | 0.16% |
3,362
+206
| +7% | +$55.6K |
|
67
Valvoline
VVV
$4.9B
| $903K | 0.15% |
23,851
+2,687
| +13% | +$102K |
|
68
Federal Agricultural Mortgage
AGM
$2.25B
| $873K | 0.15% |
4,491
+575
| +15% | +$112K |
|
69
Chart Industries
GTLS
$8.95B
| $840K | 0.14% |
5,101
-1,238
| -20% | -$204K |
|
70
Sterling Infrastructure
STRL
$8.46B
| $815K | 0.14% |
3,534
-3,734
| -51% | -$862K |
|
71
Ollie's Bargain Outlet
OLLI
$8B
| $812K | 0.14% |
6,162
-219
| -3% | -$28.9K |
|
72
WESCO International
WCC
$10.6B
| $787K | 0.13% |
4,247
-1,141
| -21% | -$211K |
|
73
EXL Service
EXLS
$6.95B
| $778K | 0.13% |
+17,760
| New | +$778K |
|
74
Brunswick
BC
$4.18B
| $726K | 0.12% |
13,144
+783
| +6% | +$43.3K |
|
75
Knight Transportation
KNX
$7B
| $671K | 0.11% |
15,171
-2,404
| -14% | -$106K |
|