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
$306M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.83M
3
+$1.54M
4
URI icon
United Rentals
URI
+$921K
5
DG icon
Dollar General
DG
+$787K

Top Sells

1
+$3.86M
2
+$3.76M
3
+$1.33M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
COP icon
ConocoPhillips
COP
+$775K

Sector Composition

1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.72%
92,464
-501
27
$5.25M 1.71%
127,607
-800
28
$5.19M 1.69%
69,877
-450
29
$5.18M 1.69%
116,834
+4,538
30
$5.16M 1.69%
90,235
+4,086
31
$5.16M 1.68%
35,711
+2,172
32
$5.15M 1.68%
68,420
+1,593
33
$5.14M 1.68%
11,554
+2,072
34
$5.09M 1.66%
16,253
-1,846
35
$5.01M 1.64%
187,088
-14,110
36
$4.97M 1.63%
16,462
-2,130
37
$4.97M 1.62%
88,785
-370
38
$4.89M 1.6%
170,637
+53,775
39
$4.88M 1.59%
9,638
-806
40
$4.83M 1.58%
+143,581
41
$4.74M 1.55%
48,804
-240
42
$4.51M 1.47%
36,690
-230
43
$4.43M 1.45%
18,009
-1,680
44
$4.33M 1.41%
35,534
+6,383
45
$4.23M 1.38%
389,277
+35,574
46
$3.85M 1.26%
108,339
-1,380
47
$3.7M 1.21%
34,971
+7,436
48
$2.65M 0.87%
16,962
-1,390
49
$2.64M 0.86%
10,023
50
$2.51M 0.82%
12,078
-185
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2
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