HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+13.75%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$431M
AUM Growth
+$431M
(+41%)
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7
Top Buys
| 1 |
Ryanair
RYAAY
|
$39.3M |
| 2 |
Icon
ICLR
|
$34M |
| 3 |
TSMC
TSM
|
$24M |
| 4 |
Hershey
HSY
|
$3.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.09M |
| 2 |
Blackrock
BLK
|
$1.22M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
UnitedHealth
UNH
|
$1.12M |
| 5 |
Fiserv
FI
|
$931K |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Industrials | 18.83% |
| 3 | Technology | 14.78% |
| 4 | Financials | 14.46% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $456K | 0.11% |
+975
| New | +$456K |
|
102
EnerSys
ENS
$3.79B
| $456K | 0.11% |
4,517
-153
| -3% | -$15.4K |
|
103
Ralph Lauren
RL
$19B
| $451K | 0.1% |
+3,125
| New | +$451K |
|
104
Clean Harbors
CLH
$12.9B
| $447K | 0.1% |
+2,560
| New | +$447K |
|
105
Knight Transportation
KNX
$7.07B
| $442K | 0.1% |
7,668
-256
| -3% | -$14.8K |
|
106
The Ensign Group
ENSG
$9.9B
| $440K | 0.1% |
3,921
-1,400
| -26% | -$157K |
|
107
Apple Hospitality REIT
APLE
$3.05B
| $429K | 0.1% |
25,807
-862
| -3% | -$14.3K |
|
108
Johnson Controls International
JCI
$68.9B
| $428K | 0.1% |
+7,427
| New | +$428K |
|
109
Microsoft
MSFT
$3.76T
| $419K | 0.1% |
+1,113
| New | +$419K |
|
110
Idacorp
IDA
$6.74B
| $418K | 0.1% |
4,248
-143
| -3% | -$14.1K |
|
111
Hologic
HOLX
$14.7B
| $407K | 0.09% |
+5,699
| New | +$407K |
|
112
NVIDIA
NVDA
$4.15T
| $386K | 0.09% |
779
+239
| +44% | +$118K |
|
113
Allete
ALE
$3.68B
| $382K | 0.09% |
6,238
-206
| -3% | -$12.6K |
|
114
John B. Sanfilippo & Son
JBSS
$747M
| $380K | 0.09% |
+3,688
| New | +$380K |
|
115
Ciena
CIEN
$13.4B
| $378K | 0.09% |
+8,405
| New | +$378K |
|
116
Independent Bank Corp
IBCP
$678M
| $377K | 0.09% |
14,489
-485
| -3% | -$12.6K |
|
117
NNN REIT
NNN
$8.03B
| $365K | 0.08% |
8,480
+400
| +5% | +$17.2K |
|
118
SouthState
SSB
$10.3B
| $354K | 0.08% |
4,188
-142
| -3% | -$12K |
|
119
Coterra Energy
CTRA
$18.4B
| $353K | 0.08% |
13,839
-442
| -3% | -$11.3K |
|
120
CareTrust REIT
CTRE
$7.53B
| $349K | 0.08% |
15,600
-6,178
| -28% | -$138K |
|
121
Deere & Co
DE
$127B
| $343K | 0.08% |
857
+74
| +9% | +$29.6K |
|
122
Verizon
VZ
$184B
| $342K | 0.08% |
9,073
| – | – |
|
123
Regal Rexnord
RRX
$9.44B
| $338K | 0.08% |
2,284
-110
| -5% | -$16.3K |
|
124
Old National Bancorp
ONB
$8.92B
| $333K | 0.08% |
+19,744
| New | +$333K |
|
125
Pfizer
PFE
$141B
| $328K | 0.08% |
11,398
+300
| +3% | +$8.64K |
|