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
$712M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.01M
4
NUE icon
Nucor
NUE
+$2.11M
5
LEA icon
Lear
LEA
+$1.35M

Top Sells

1
+$14.8M
2
+$7.25M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.69M
5
MA icon
Mastercard
MA
+$4.35M

Sector Composition

1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.89%
+166,830
27
$13.4M 1.88%
150,982
-48,225
28
$13.3M 1.86%
109,282
-35,858
29
$13.2M 1.86%
78,051
-9,625
30
$13M 1.82%
301,953
-17,550
31
$13M 1.82%
58,456
-3,745
32
$12.8M 1.79%
154,534
-8,800
33
$12.7M 1.78%
306,732
-97,650
34
$12.4M 1.74%
317,578
-53,650
35
$11.7M 1.65%
214,832
+6,320
36
$11.5M 1.61%
+78,154
37
$11.4M 1.61%
357,830
+38,260
38
$11.4M 1.61%
249,616
+1,620
39
$10.9M 1.53%
281,319
+13,470
40
$10.3M 1.45%
403,519
-23,420
41
$9.77M 1.37%
163,221
+18,280
42
$9.68M 1.36%
48,876
-23,682
43
$9.42M 1.32%
794,577
-48,920
44
$9.27M 1.3%
206,903
-13,120
45
$9.12M 1.28%
286,076
-17,285
46
$8.01M 1.13%
+83,945
47
$6.59M 0.93%
122,960
-27,500
48
$6.3M 0.89%
85,010
-14,550
49
$2.7M 0.38%
130,633
-6,505
50
$2.27M 0.32%
34,866
-380
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