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
$293M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$1.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$789K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Top Sells

1
+$3.95M
2
+$3.67M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
LMT icon
Lockheed Martin
LMT
+$1.21M

Sector Composition

1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.66%
12,928
-1,695
27
$4.83M 1.65%
18,853
+3,077
28
$4.82M 1.64%
41,000
-1,658
29
$4.8M 1.64%
144,140
-620
30
$4.77M 1.63%
40,458
-10,979
31
$4.75M 1.62%
20,788
+10
32
$4.75M 1.62%
40,775
-7,785
33
$4.72M 1.61%
8,913
+130
34
$4.72M 1.61%
+36,420
35
$4.67M 1.59%
20,143
+1,173
36
$4.63M 1.58%
34,213
-95
37
$4.56M 1.56%
95,757
-160
38
$4.5M 1.54%
48,313
+2,801
39
$4.46M 1.52%
140,178
+41,924
40
$4.33M 1.48%
45,656
+300
41
$4.3M 1.47%
27,129
-973
42
$4.27M 1.46%
60,962
+215
43
$3.97M 1.35%
62,396
-55
44
$3.8M 1.3%
108,726
-272
45
$3.73M 1.27%
94,800
+8,413
46
$3.66M 1.25%
145,882
-6
47
$3.66M 1.25%
41,443
+5,844
48
$3.13M 1.07%
330,379
+53,233
49
$2.8M 0.95%
10,608
+5
50
$2.64M 0.9%
13,240
-70
1
2
3 4 5