HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
+11.07%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$512M
AUM Growth
+$512M
(+19%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$12.2M |
| 2 |
Icon
ICLR
|
$11.5M |
| 3 |
Entergy
ETR
|
$5.37M |
| 4 |
TSMC
TSM
|
$4.16M |
| 5 |
Hershey
HSY
|
$1.43M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2M |
| 2 |
Zebra Technologies
ZBRA
|
$1.91M |
| 3 |
United Rentals
URI
|
$1.68M |
| 4 |
Thermo Fisher Scientific
TMO
|
$856K |
| 5 |
HCA Healthcare
HCA
|
$786K |
Sector Composition
| 1 | Healthcare | 21.77% |
| 2 | Industrials | 19.96% |
| 3 | Technology | 14.92% |
| 4 | Financials | 13.44% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$13B
| $514K | 0.1% | 2,551 -9 | -0.4% | -$1.81K |
|
102
Microsoft
MSFT
$3.77T
| $510K | 0.1% | 1,212 +99 | +9% | +$41.7K |
|
103
FNB Corp
FNB
$5.99B
| $500K | 0.1% | 35,492 -4,970 | -12% | -$70.1K |
|
104
Independent Bank Corp
IBCP
$681M
| $499K | 0.1% | 19,703 +5,214 | +36% | +$132K |
|
105
Knight Transportation
KNX
$7.13B
| $495K | 0.1% | 8,997 +1,329 | +17% | +$73.1K |
|
106
AMN Healthcare
AMN
$796M
| $494K | 0.1% | 7,909 +1,361 | +21% | +$85.1K |
|
107
Old National Bancorp
ONB
$8.97B
| $482K | 0.09% | 27,697 +7,953 | +40% | +$138K |
|
108
Johnson Controls International
JCI
$69.9B
| $478K | 0.09% | 7,321 -106 | -1% | -$6.92K |
|
109
Boston Beer
SAM
$2.41B
| $471K | 0.09% | 1,547 | – | – |
|
110
Northrop Grumman
NOC
$84.5B
| $465K | 0.09% | 972 -3 | -0.3% | -$1.44K |
|
111
Healthcare Realty
HR
$6.11B
| $455K | 0.09% | 32,160 +240 | +0.8% | +$3.4K |
|
112
Sabra Healthcare REIT
SBRA
$4.58B
| $451K | 0.09% | 30,502 +9,447 | +45% | +$140K |
|
113
Enterprise Financial Services Corp
EFSC
$2.27B
| $450K | 0.09% | 11,094 | – | – |
|
114
Hologic
HOLX
$14.9B
| $443K | 0.09% | 5,679 -20 | -0.4% | -$1.56K |
|
115
Envista
NVST
$3.52B
| $434K | 0.08% | 20,319 | – | – |
|
116
EnerSys
ENS
$3.85B
| $427K | 0.08% | 4,517 | – | – |
|
117
Apple Hospitality REIT
APLE
$3.1B
| $423K | 0.08% | 25,807 | – | – |
|
118
Ameris Bancorp
ABCB
$5.03B
| $417K | 0.08% | 8,622 +2,774 | +47% | +$134K |
|
119
KB Financial Group
KB
$28.6B
| $412K | 0.08% | 7,904 -28 | -0.4% | -$1.46K |
|
120
Mativ Holdings
MATV
$687M
| $399K | 0.08% | 21,283 | – | – |
|
121
Idacorp
IDA
$6.76B
| $395K | 0.08% | 4,248 | – | – |
|
122
Coterra Energy
CTRA
$18.7B
| $379K | 0.07% | 13,589 -250 | -2% | -$6.97K |
|
123
Allete
ALE
$3.72B
| $372K | 0.07% | 6,238 | – | – |
|
124
Helen of Troy
HELE
$564M
| $367K | 0.07% | 3,182 +543 | +21% | +$62.6K |
|
125
Deluxe
DLX
$882M
| $361K | 0.07% | 17,524 +3,551 | +25% | +$73.1K |
|