HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.26%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$518M
AUM Growth
+$518M
(+1.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$51M |
| 2 |
Cencora
COR
|
$4.53M |
| 3 |
Accenture
ACN
|
$2.8M |
| 4 |
UDR
UDR
|
$2.79M |
| 5 |
Nucor
NUE
|
$2.12M |
Top Sells
| 1 |
TSMC
TSM
|
$10.8M |
| 2 |
NRG Energy
NRG
|
$6.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.2M |
| 4 |
Zebra Technologies
ZBRA
|
$4.61M |
| 5 |
Icon
ICLR
|
$1.7M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$18B
| $684K | 0.13% |
2,526
| – | – |
|
77
NMI Holdings
NMIH
$3.07B
| $683K | 0.13% |
20,078
| – | – |
|
78
World Kinect Corp
WKC
$1.52B
| $664K | 0.13% |
25,727
-2,588
| -9% | -$66.8K |
|
|
SEI
79
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $626K | 0.12% |
72,903
| – | – |
|
80
Alamo Group
ALG
$2.53B
| $618K | 0.12% |
3,575
+424
| +13% | +$73.4K |
|
81
Maximus
MMS
$4.99B
| $613K | 0.12% |
7,155
| – | – |
|
82
Cigna
CI
$80.2B
| $611K | 0.12% |
1,847
-1,056
| -36% | -$349K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $609K | 0.12% |
8,600
| – | – |
|
84
Merck
MRK
$210B
| $600K | 0.12% |
4,849
| – | – |
|
85
ASGN Inc
ASGN
$2.35B
| $599K | 0.12% |
6,798
| – | – |
|
86
Amazon
AMZN
$2.41T
| $582K | 0.11% |
3,013
-1,163
| -28% | -$225K |
|
87
Innospec
IOSP
$2.13B
| $580K | 0.11% |
4,693
| – | – |
|
88
LyondellBasell Industries
LYB
$17.4B
| $578K | 0.11% |
6,041
| – | – |
|
89
Hancock Whitney
HWC
$5.28B
| $558K | 0.11% |
11,675
| – | – |
|
90
Valvoline
VVV
$4.88B
| $544K | 0.11% |
12,595
| – | – |
|
91
Liberty Energy
LBRT
$1.69B
| $540K | 0.1% |
25,836
| – | – |
|
92
NNN REIT
NNN
$8.03B
| $537K | 0.1% |
12,600
| – | – |
|
93
WESCO International
WCC
$10.6B
| $537K | 0.1% |
3,386
-271
| -7% | -$43K |
|
94
Independent Bank Corp
IBCP
$678M
| $532K | 0.1% |
19,703
| – | – |
|
95
EnerSys
ENS
$3.79B
| $526K | 0.1% |
5,083
+566
| +13% | +$58.6K |
|
96
Ingevity
NGVT
$2.14B
| $522K | 0.1% |
11,939
| – | – |
|
97
STAG Industrial
STAG
$6.81B
| $521K | 0.1% |
14,456
| – | – |
|
98
Knight Transportation
KNX
$7.07B
| $520K | 0.1% |
10,411
+1,414
| +16% | +$70.6K |
|
99
Fox Factory Holding Corp
FOXF
$1.16B
| $512K | 0.1% |
+10,621
| New | +$512K |
|
100
Ameris Bancorp
ABCB
$4.98B
| $505K | 0.1% |
10,026
+1,404
| +16% | +$70.7K |
|