HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+11.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$512M
AUM Growth
+$512M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$12.2M |
| 2 |
Icon
ICLR
|
$11.5M |
| 3 |
Entergy
ETR
|
$5.37M |
| 4 |
TSMC
TSM
|
$4.16M |
| 5 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2M |
| 2 |
Zebra Technologies
ZBRA
|
$1.91M |
| 3 |
United Rentals
URI
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$856K |
| 5 |
HCA Healthcare
HCA
|
$786K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 14.92% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $672K | 0.13% | 744 -35 | -4% | -$31.6K |
|
77
NMI Holdings
NMIH
$3.05B
| $649K | 0.13% | 20,078 | – | – |
|
78
Curtiss-Wright
CW
$18B
| $647K | 0.13% | 2,526 +248 | +11% | +$63.5K |
|
79
Merck
MRK
$210B
| $640K | 0.12% | 4,849 -11 | -0.2% | -$1.45K |
|
|
SEI
80
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $632K | 0.12% | 72,903 +8,867 | +14% | +$76.9K |
|
81
WESCO International
WCC
$10.7B
| $626K | 0.12% | 3,657 +924 | +34% | +$158K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $618K | 0.12% | 6,041 -350 | -5% | -$35.8K |
|
83
CACI
CACI
$10.6B
| $608K | 0.12% | 1,605 -186 | -10% | -$70.5K |
|
84
Innospec
IOSP
$2.18B
| $605K | 0.12% | 4,693 | – | – |
|
85
Maximus
MMS
$4.95B
| $600K | 0.12% | 7,155 | – | – |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $595K | 0.12% | 16,583 | – | – |
|
87
Ralph Lauren
RL
$18B
| $585K | 0.11% | 3,114 -11 | -0.4% | -$2.07K |
|
88
Progress Software
PRGS
$2B
| $583K | 0.11% | 10,933 -226 | -2% | -$12K |
|
89
Ingevity
NGVT
$2.13B
| $569K | 0.11% | 11,939 | – | – |
|
90
Airbnb
ABNB
$79.9B
| $565K | 0.11% | 3,423 -12 | -0.3% | -$1.98K |
|
91
Valvoline
VVV
$4.93B
| $561K | 0.11% | 12,595 | – | – |
|
92
STAG Industrial
STAG
$6.88B
| $556K | 0.11% | 14,456 | – | – |
|
93
Selective Insurance
SIGI
$4.76B
| $554K | 0.11% | 5,075 | – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $550K | 0.11% | 8,600 -400 | -4% | -$25.6K |
|
95
Carter's
CRI
$1.04B
| $539K | 0.11% | 6,361 | – | – |
|
96
NNN REIT
NNN
$8.1B
| $539K | 0.11% | 12,600 +4,120 | +49% | +$176K |
|
97
Hancock Whitney
HWC
$5.33B
| $538K | 0.1% | 11,675 +1,587 | +16% | +$73.1K |
|
98
Liberty Energy
LBRT
$1.82B
| $535K | 0.1% | 25,836 +8,586 | +50% | +$178K |
|
99
John B. Sanfilippo & Son
JBSS
$756M
| $535K | 0.1% | 5,050 +1,362 | +37% | +$144K |
|
100
Brunswick
BC
$4.15B
| $514K | 0.1% | 5,327 -760 | -12% | -$73.4K |
|