HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$5.68M
3
+$5.43M
4
TSM icon
TSMC
TSM
+$4.01M
5
FISV
Fiserv Inc
FISV
+$1.4M

Top Sells

1
+$7.65M
2
+$6.14M
3
+$5.54M
4
DG icon
Dollar General
DG
+$1.59M
5
HCA icon
HCA Healthcare
HCA
+$1.52M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.5M 1.11%
39,152
+942
27
$6.5M 1.11%
37,691
+7,747
28
$6.49M 1.11%
566,188
+54,389
29
$6.47M 1.11%
181,289
+11,025
30
$6.43M 1.1%
48,254
-2,075
31
$6.41M 1.1%
34,507
+4,235
32
$6.4M 1.1%
39,838
+3,432
33
$6.35M 1.09%
61,153
+1,360
34
$6.33M 1.08%
52,165
+1,212
35
$6.27M 1.07%
20,160
+526
36
$6.26M 1.07%
53,070
+1,294
37
$6.14M 1.05%
35,650
+6,395
38
$6.11M 1.05%
16,658
+1,293
39
$6.1M 1.04%
20,412
+2,754
40
$6.09M 1.04%
131,574
+17,191
41
$5.98M 1.02%
46,151
-6,069
42
$5.95M 1.02%
51,997
-16,064
43
$5.82M 1%
142,506
+3,423
44
$5.77M 0.99%
257,570
+39,849
45
$5.71M 0.98%
221,291
+5,157
46
$5.62M 0.96%
229,388
+16,990
47
$5.41M 0.93%
+117,723
48
$5.36M 0.92%
54,623
+6,948
49
$5.34M 0.91%
65,385
+12,625
50
$5.02M 0.86%
30,253
+684
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