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
$431M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34M
3
+$24M
4
HSY icon
Hershey
HSY
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$2.09M
2
+$1.22M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.12M
5
FISV
Fiserv Inc
FISV
+$931K

Sector Composition

1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.3%
20,704
+2,695
27
$5.6M 1.3%
110,785
+6,017
28
$5.53M 1.29%
10,426
+788
29
$5.52M 1.28%
16,790
+537
30
$5.5M 1.28%
56,525
-1,399
31
$5.49M 1.27%
35,664
-5,352
32
$5.45M 1.26%
87,969
-2,266
33
$5.43M 1.26%
166,455
-4,182
34
$5.43M 1.26%
39,222
+3,511
35
$5.42M 1.26%
66,767
-1,653
36
$5.4M 1.25%
46,514
-1,143
37
$5.38M 1.25%
40,481
-7,005
38
$5.37M 1.25%
65,096
-9,551
39
$5.36M 1.24%
86,561
-5,903
40
$5.31M 1.23%
105,762
-2,577
41
$5.26M 1.22%
52,604
+1,376
42
$5.2M 1.21%
15,007
-1,455
43
$5.19M 1.21%
42,898
-1,126
44
$5.1M 1.19%
86,624
-2,161
45
$5.03M 1.17%
36,511
+977
46
$5M 1.16%
113,932
-2,902
47
$4.99M 1.16%
33,640
-3,224
48
$4.7M 1.09%
413,362
+24,085
49
$4.19M 0.97%
33,129
-3,561
50
$4.01M 0.93%
29,526
-5,445
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