HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$6.56M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.9M
5
FISV
Fiserv Inc
FISV
+$1.34M

Top Sells

1
+$8.09M
2
+$6.14M
3
+$5.54M
4
DG icon
Dollar General
DG
+$1.84M
5
HCA icon
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 Change
in Stake 		Capital Flow
ENS icon
76
EnerSys
ENS
$5.08B
$659K 0.11%
7,688
-477
STAG icon
77
STAG Industrial
STAG
$7.18B
$652K 0.11%
17,983
+934
NGVT icon
78
Ingevity
NGVT
$1.78B
$642K 0.11%
14,894
-942
PRG icon
79
PROG Holdings
PRG
$1.1B
$599K 0.1%
20,408
-1,285
NSA icon
80
National Storage Affiliates Trust
NSA
$2.26B
$589K 0.1%
18,416
+979
CHX
81
DELISTED
ChampionX
CHX
$542K 0.09%
21,834
+7,066
LXP icon
82
LXP Industrial Trust
LXP
$2.72B
$534K 0.09%
64,699
-12,659
WKC icon
83
World Kinect Corp
WKC
$1.39B
$497K 0.09%
17,515
-1,107
ROCK icon
84
Gibraltar Industries
ROCK
$1.75B
$495K 0.08%
+8,395
MGRC icon
85
McGrath RentCorp
MGRC
$2.5B
$395K 0.07%
3,405
+460
IOSP icon
86
Innospec
IOSP
$1.84B
$381K 0.07%
4,525
-298
MKSI icon
87
MKS Inc
MKSI
$9.59B
$358K 0.06%
+3,604
WHD icon
88
Cactus
WHD
$2.87B
$355K 0.06%
+8,130
AVA icon
89
Avista
AVA
$3.35B
$256K 0.04%
6,757
-427
SIGI icon
90
Selective Insurance
SIGI
$4.74B
$214K 0.04%
2,467
-155
ASGN icon
91
ASGN Inc
ASGN
$1.83B
$124K 0.02%
2,483
-4,508
AMZN icon
92
Amazon
AMZN
$2.51T
– –
-1,262
ASO icon
93
Academy Sports + Outdoors
ASO
$2.98B
– –
-9,867
CI icon
94
Cigna
CI
$72B
– –
-743
CLH icon
95
Clean Harbors
CLH
$11B
– –
-1,064
DLX icon
96
Deluxe
DLX
$910M
– –
-18,022
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-1,588
HR icon
98
Healthcare Realty
HR
$6.39B
– –
-38,424
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$798M
– –
-6,172
KB icon
100
KB Financial Group
KB
$32.2B
– –
-3,597
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4
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