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
$512M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$5.37M
4
TSM icon
TSMC
TSM
+$4.16M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

1
+$2M
2
+$1.91M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$856K
5
HCA icon
HCA Healthcare
HCA
+$786K

Sector Composition

1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.22%
72,783
+6,016
27
$6.24M 1.22%
39,055
-1,426
28
$6.21M 1.21%
72,384
+7,288
29
$6.2M 1.21%
42,649
+1,631
30
$6.19M 1.21%
77,669
+5,828
31
$6.12M 1.19%
18,347
-2,357
32
$6.08M 1.19%
164,864
+5,218
33
$6.08M 1.19%
47,748
+1,234
34
$6.08M 1.19%
22,356
-1,800
35
$5.97M 1.17%
119,566
+8,781
36
$5.91M 1.15%
15,401
+394
37
$5.78M 1.13%
107,577
+19,608
38
$5.73M 1.12%
103,095
+16,534
39
$5.68M 1.11%
131,113
+17,181
40
$5.62M 1.1%
127,277
+21,515
41
$5.55M 1.08%
170,224
+3,769
42
$5.47M 1.07%
35,334
-3,888
43
$5.43M 1.06%
34,778
+5,252
44
$5.42M 1.06%
40,742
+4,231
45
$5.41M 1.06%
88,472
+1,848
46
$5.37M 1.05%
+101,566
47
$5.26M 1.03%
69,613
-6,588
48
$5.2M 1.02%
8,953
-1,473
49
$5.09M 0.99%
26,147
+7,358
50
$4.85M 0.95%
38,527
+5,398
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