HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-1.74%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$542M
AUM Growth
+$2.95M
(+0.55%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
84
Reduced
61
Closed
14
Top Buys
| 1 |
Duke Energy
DUK
|
$5.86M |
| 2 |
Icon
ICLR
|
$5.31M |
| 3 |
HDFC Bank
HDB
|
$3.29M |
| 4 |
TSMC
TSM
|
$2.53M |
| 5 |
Medtronic
MDT
|
$2.48M |
Top Sells
| 1 |
Entergy
ETR
|
$6.72M |
| 2 |
Quest Diagnostics
DGX
|
$4.92M |
| 3 |
Henry Schein
HSIC
|
$1.73M |
| 4 |
Xcel Energy
XEL
|
$947K |
| 5 |
Fiserv
FI
|
$715K |
Sector Composition
| 1 | Financials | 24.24% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 16.79% |
| 4 | Technology | 15.18% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.93B
| $851K | 0.16% |
13,068
+600
| +5% | +$39.1K |
|
77
WESCO International
WCC
$10.6B
| $824K | 0.15% |
4,552
+666
| +17% | +$121K |
|
78
NVIDIA
NVDA
$4.15T
| $806K | 0.15% |
6,000
-1,440
| -19% | -$193K |
|
79
Chart Industries
GTLS
$8.94B
| $788K | 0.15% |
+4,131
| New | +$788K |
|
80
Valvoline
VVV
$4.88B
| $781K | 0.14% |
21,582
+8,987
| +71% | +$325K |
|
81
Maximus
MMS
$4.99B
| $776K | 0.14% |
10,398
+3,243
| +45% | +$242K |
|
82
EnerSys
ENS
$3.79B
| $769K | 0.14% |
8,325
+1,775
| +27% | +$164K |
|
83
Old Second Bancorp
OSBC
$973M
| $758K | 0.14% |
42,633
+6,271
| +17% | +$111K |
|
84
Independent Bank Corp
IBCP
$678M
| $753K | 0.14% |
21,628
+6,333
| +41% | +$221K |
|
85
Regal Rexnord
RRX
$9.44B
| $743K | 0.14% |
4,790
+1,602
| +50% | +$249K |
|
86
PROG Holdings
PRG
$1.39B
| $719K | 0.13% |
17,006
+7,562
| +80% | +$320K |
|
87
Chevron
CVX
$318B
| $681K | 0.13% |
4,699
-545
| -10% | -$78.9K |
|
88
Jacobs Solutions
J
$17.1B
| $678K | 0.13% |
5,126
-608
| -11% | -$80.4K |
|
89
Healthcare Realty
HR
$6.13B
| $664K | 0.12% |
39,185
+7,101
| +22% | +$120K |
|
90
Ingevity
NGVT
$2.14B
| $658K | 0.12% |
16,150
+750
| +5% | +$30.6K |
|
91
LXP Industrial Trust
LXP
$2.66B
| $641K | 0.12% |
78,884
+46,433
| +143% | +$377K |
|
92
CACI
CACI
$10.3B
| $638K | 0.12% |
1,579
-26
| -2% | -$10.5K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $617K | 0.11% |
8,600
| – | – |
|
94
ASGN Inc
ASGN
$2.35B
| $594K | 0.11% |
7,128
+330
| +5% | +$27.5K |
|
95
Ollie's Bargain Outlet
OLLI
$7.89B
| $584K | 0.11% |
5,323
+250
| +5% | +$27.4K |
|
96
Federal Agricultural Mortgage
AGM
$2.24B
| $550K | 0.1% |
2,794
+2,055
| +278% | +$405K |
|
97
Innospec
IOSP
$2.13B
| $542K | 0.1% |
4,923
+230
| +5% | +$25.3K |
|
98
Fox Factory Holding Corp
FOXF
$1.16B
| $541K | 0.1% |
17,884
+5,476
| +44% | +$166K |
|
99
NNN REIT
NNN
$8.03B
| $539K | 0.1% |
13,200
+1,200
| +10% | +$49K |
|
100
World Kinect Corp
WKC
$1.52B
| $522K | 0.1% |
18,990
-1,492
| -7% | -$41K |
|