HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
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
+$584M
(+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 | |
|---|---|---|---|---|---|---|
76
EnerSys
ENS
$3.79B
| $659K | 0.11% |
7,688
-477
| -6% | -$40.9K |
|
77
STAG Industrial
STAG
$6.81B
| $652K | 0.11% |
17,983
+934
| +5% | +$33.9K |
|
78
Ingevity
NGVT
$2.11B
| $642K | 0.11% |
14,894
-942
| -6% | -$40.6K |
|
79
PROG Holdings
PRG
$1.39B
| $599K | 0.1% |
20,408
-1,285
| -6% | -$37.7K |
|
80
National Storage Affiliates Trust
NSA
$2.47B
| $589K | 0.1% |
18,416
+979
| +6% | +$31.3K |
|
|
CHX
81
DELISTED
ChampionX
CHX
| $542K | 0.09% |
21,834
+7,066
| +48% | +$176K |
|
82
LXP Industrial Trust
LXP
$2.66B
| $534K | 0.09% |
64,699
-12,659
| -16% | -$105K |
|
83
World Kinect Corp
WKC
$1.52B
| $497K | 0.09% |
17,515
-1,107
| -6% | -$31.4K |
|
84
Gibraltar Industries
ROCK
$1.76B
| $495K | 0.08% |
+8,395
| New | +$495K |
|
85
McGrath RentCorp
MGRC
$3.01B
| $395K | 0.07% |
3,405
+460
| +16% | +$53.3K |
|
86
Innospec
IOSP
$2.13B
| $381K | 0.07% |
4,525
-298
| -6% | -$25.1K |
|
87
MKS Inc. Common Stock
MKSI
$6.73B
| $358K | 0.06% |
+3,604
| New | +$358K |
|
88
Cactus
WHD
$2.77B
| $355K | 0.06% |
+8,130
| New | +$355K |
|
89
Avista
AVA
$2.95B
| $256K | 0.04% |
6,757
-427
| -6% | -$16.2K |
|
90
Selective Insurance
SIGI
$4.82B
| $214K | 0.04% |
2,467
-155
| -6% | -$13.4K |
|
91
ASGN Inc
ASGN
$2.35B
| $124K | 0.02% |
2,483
-4,508
| -64% | -$225K |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-79,290
| Closed | -$5.54M |
|
|
93
Xcel Energy
XEL
$42.8B
| – | – |
-86,776
| Closed | -$6.14M |
|
94
Envista
NVST
$3.37B
| – | – |
-24,441
| Closed | -$422K |
|
95
Northrop Grumman
NOC
$83.2B
| – | – |
-406
| Closed | -$208K |
|
96
Microsoft
MSFT
$3.76T
| – | – |
-752
| Closed | -$282K |
|
97
Mativ Holdings
MATV
$666M
| – | – |
-13,905
| Closed | -$86.6K |
|
98
KB Financial Group
KB
$28.9B
| – | – |
-3,597
| Closed | -$195K |
|
99
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-6,172
| Closed | -$437K |
|
100
Healthcare Realty
HR
$6.13B
| – | – |
-38,424
| Closed | -$649K |
|