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
$269M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.87M
3
+$1.6M
4
KEY icon
KeyCorp
KEY
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$936K

Top Sells

1
+$4.51M
2
+$776K
3
+$738K
4
UNH icon
UnitedHealth
UNH
+$691K
5
SJM icon
J.M. Smucker
SJM
+$658K

Sector Composition

1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.58%
264,339
+74,495
27
$4.18M 1.56%
20,778
-11
28
$4.17M 1.55%
43,097
-4,377
29
$4.17M 1.55%
35,059
+1,748
30
$4.13M 1.54%
15,776
+727
31
$4M 1.49%
34,308
-109
32
$3.95M 1.47%
17,904
-2,059
33
$3.92M 1.46%
+45,356
34
$3.89M 1.45%
60,747
-677
35
$3.86M 1.44%
28,102
-4,786
36
$3.84M 1.43%
95,917
-340
37
$3.83M 1.43%
42,658
+7,208
38
$3.81M 1.42%
52,097
-189
39
$3.78M 1.41%
88,417
-730
40
$3.76M 1.4%
98,254
-106
41
$3.71M 1.38%
144,760
-300
42
$3.67M 1.36%
34,907
-121
43
$3.5M 1.3%
62,451
-8,712
44
$3.4M 1.27%
35,599
+30,039
45
$3.34M 1.24%
145,888
+27,329
46
$3.28M 1.22%
86,387
-2,151
47
$3.2M 1.19%
108,998
-371
48
$3.19M 1.19%
277,146
-917
49
$2.51M 0.94%
97,514
-331
50
$2.5M 0.93%
13,310
-400
1
2
3 4 5