HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$584M
This Quarter Return
-2.26%
1 Year Return
+14.01%
3 Year Return
+52.25%
5 Year Return
+112.04%
10 Year Return
+164%
AUM
$518M
AUM Growth
+$5.43M
(+1.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
36
Reduced
65
Closed
11
Top Buys
| 1 |
HDFC Bank
HDB
|
$51M |
| 2 |
Cencora
COR
|
$4.53M |
| 3 |
Accenture
ACN
|
$2.8M |
| 4 |
UDR
UDR
|
$2.79M |
| 5 |
Nucor
NUE
|
$2.12M |
Top Sells
| 1 |
TSMC
TSM
|
$10.8M |
| 2 |
NRG Energy
NRG
|
$6.21M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.2M |
| 4 |
Zebra Technologies
ZBRA
|
$4.61M |
| 5 |
Icon
ICLR
|
$1.7M |
Sector Composition
| 1 | Financials | 22.49% |
| 2 | Healthcare | 19.14% |
| 3 | Industrials | 16.63% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.89B
| $498K | 0.1% |
+5,073
| New | +$498K |
|
102
John B. Sanfilippo & Son
JBSS
$747M
| $491K | 0.09% |
5,050
| – | – |
|
103
FNB Corp
FNB
$5.92B
| $486K | 0.09% |
35,492
| – | – |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $480K | 0.09% |
14,450
-2,133
| -13% | -$70.8K |
|
105
Selective Insurance
SIGI
$4.82B
| $476K | 0.09% |
5,075
| – | – |
|
106
Johnson Controls International
JCI
$68.9B
| $473K | 0.09% |
7,119
-202
| -3% | -$13.4K |
|
107
Sabra Healthcare REIT
SBRA
$4.56B
| $470K | 0.09% |
30,502
| – | – |
|
108
Healthcare Realty
HR
$6.13B
| $460K | 0.09% |
27,917
-4,243
| -13% | -$69.9K |
|
109
Envista
NVST
$3.37B
| $460K | 0.09% |
27,657
+7,338
| +36% | +$122K |
|
110
Brunswick
BC
$4.15B
| $454K | 0.09% |
6,232
+905
| +17% | +$65.9K |
|
111
AMN Healthcare
AMN
$760M
| $405K | 0.08% |
7,909
| – | – |
|
112
Old National Bancorp
ONB
$8.92B
| $403K | 0.08% |
23,466
-4,231
| -15% | -$72.7K |
|
113
Deluxe
DLX
$852M
| $394K | 0.08% |
17,524
| – | – |
|
114
Acadia Healthcare
ACHC
$2.15B
| $390K | 0.08% |
+5,779
| New | +$390K |
|
115
Enterprise Financial Services Corp
EFSC
$2.23B
| $379K | 0.07% |
9,266
-1,828
| -16% | -$74.8K |
|
116
Apple Hospitality REIT
APLE
$3.05B
| $375K | 0.07% |
25,807
| – | – |
|
117
Coterra Energy
CTRA
$18.4B
| $362K | 0.07% |
13,589
| – | – |
|
118
LXP Industrial Trust
LXP
$2.66B
| $362K | 0.07% |
39,654
+8,033
| +25% | +$73.3K |
|
119
Mativ Holdings
MATV
$666M
| $361K | 0.07% |
21,283
| – | – |
|
120
Verizon
VZ
$184B
| $345K | 0.07% |
8,371
| – | – |
|
121
Boston Beer
SAM
$2.38B
| $342K | 0.07% |
1,121
-426
| -28% | -$130K |
|
122
Carter's
CRI
$1.04B
| $333K | 0.06% |
5,372
-989
| -16% | -$61.3K |
|
123
Idacorp
IDA
$6.74B
| $329K | 0.06% |
3,530
-718
| -17% | -$66.9K |
|
124
PROG Holdings
PRG
$1.39B
| $328K | 0.06% |
9,444
| – | – |
|
125
Avista
AVA
$2.95B
| $316K | 0.06% |
9,126
| – | – |
|