HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.99M
3
+$2.18M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

1
+$4.77M
2
+$1.62M
3
+$1.42M
4
MCK icon
McKesson
MCK
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 1.67%
338,318
+169,985
27
$5.93M 1.67%
+117,660
28
$5.92M 1.66%
54,492
-4,095
29
$5.92M 1.66%
114,881
-750
30
$5.89M 1.65%
70,898
+8,478
31
$5.83M 1.64%
93,846
-4,828
32
$5.82M 1.63%
117,789
+4,260
33
$5.8M 1.63%
163,870
-18,069
34
$5.68M 1.59%
26,376
-1,453
35
$5.6M 1.57%
25,767
-445
36
$5.57M 1.56%
26,864
-3,763
37
$5.46M 1.53%
38,444
-260
38
$5.45M 1.53%
44,406
+7,160
39
$5.41M 1.52%
131,832
-850
40
$5.37M 1.51%
34,276
-212
41
$5.24M 1.47%
102,973
-740
42
$5.23M 1.47%
35,916
-6,368
43
$5.21M 1.46%
47,383
+1,702
44
$5.19M 1.46%
37,969
-10,350
45
$5.1M 1.43%
74,108
-20,617
46
$4.64M 1.3%
39,364
-250
47
$4.62M 1.3%
103,973
+9,833
48
$4.59M 1.29%
367,662
-1,924
49
$4.39M 1.23%
107,983
-39,932
50
$2.93M 0.82%
13,651
-330
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