HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+13.75%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$431M
AUM Growth
+$431M
(+41%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$39.3M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
TSMC
TSM
|
$24M |
| 4 |
Hershey
HSY
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.09M |
| 2 |
Blackrock
BLK
|
$1.22M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.12M |
| 5 |
Fiserv
FI
|
$931K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 14.78% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maximus
MMS
$4.99B
| $600K | 0.14% |
7,155
-240
| -3% | -$20.1K |
|
77
NMI Holdings
NMIH
$3.07B
| $596K | 0.14% |
20,078
-672
| -3% | -$19.9K |
|
78
Brunswick
BC
$4.15B
| $589K | 0.14% |
6,087
-936
| -13% | -$90.6K |
|
79
CACI
CACI
$10.3B
| $580K | 0.13% |
1,791
-61
| -3% | -$19.8K |
|
80
Innospec
IOSP
$2.13B
| $578K | 0.13% |
4,693
-787
| -14% | -$97K |
|
81
STAG Industrial
STAG
$6.81B
| $568K | 0.13% |
14,456
-481
| -3% | -$18.9K |
|
82
Ingevity
NGVT
$2.11B
| $564K | 0.13% |
11,939
+1,222
| +11% | +$57.7K |
|
83
FNB Corp
FNB
$5.92B
| $557K | 0.13% |
40,462
-1,352
| -3% | -$18.6K |
|
84
Healthcare Realty
HR
$6.13B
| $550K | 0.13% |
31,920
+3,244
| +11% | +$55.9K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $547K | 0.13% |
9,000
-4,985
| -36% | -$303K |
|
86
Boston Beer
SAM
$2.38B
| $535K | 0.12% |
1,547
-50
| -3% | -$17.3K |
|
87
Merck
MRK
$210B
| $530K | 0.12% |
4,860
-15
| -0.3% | -$1.64K |
|
|
SEI
88
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $510K | 0.12% |
64,036
+19,543
| +44% | +$156K |
|
89
Curtiss-Wright
CW
$18B
| $508K | 0.12% |
2,278
-78
| -3% | -$17.4K |
|
90
Selective Insurance
SIGI
$4.82B
| $505K | 0.12% |
5,075
-164
| -3% | -$16.3K |
|
91
McGrath RentCorp
MGRC
$3.01B
| $501K | 0.12% |
4,190
-1,342
| -24% | -$161K |
|
92
Enterprise Financial Services Corp
EFSC
$2.23B
| $495K | 0.12% |
11,094
-372
| -3% | -$16.6K |
|
93
AMN Healthcare
AMN
$760M
| $490K | 0.11% |
6,548
+669
| +11% | +$50.1K |
|
94
Hancock Whitney
HWC
$5.28B
| $490K | 0.11% |
10,088
-336
| -3% | -$16.3K |
|
95
Envista
NVST
$3.37B
| $489K | 0.11% |
20,319
+1,943
| +11% | +$46.7K |
|
|
CHX
96
DELISTED
ChampionX
CHX
| $484K | 0.11% |
16,583
+1,435
| +9% | +$41.9K |
|
97
Carter's
CRI
$1.04B
| $476K | 0.11% |
6,361
-212
| -3% | -$15.9K |
|
98
WESCO International
WCC
$10.6B
| $475K | 0.11% |
2,733
+384
| +16% | +$66.8K |
|
99
Valvoline
VVV
$4.88B
| $473K | 0.11% |
12,595
-423
| -3% | -$15.9K |
|
100
Airbnb
ABNB
$76.5B
| $468K | 0.11% |
+3,435
| New | +$468K |
|