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
$1.86B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.6M
3
+$16.1M
4
MU icon
Micron Technology
MU
+$6.03M
5
ALL icon
Allstate
ALL
+$5.92M

Top Sells

1
+$41.3M
2
+$34.2M
3
+$32.7M
4
LLY icon
Eli Lilly
LLY
+$31.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$18.9M

Sector Composition

1 Financials 22.74%
2 Energy 13.51%
3 Healthcare 12.47%
4 Technology 11.46%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.31%
149,360
+2,740
52
$5.66M 0.31%
218,054
+3,475
53
$5.53M 0.3%
106,340
+2,170
54
$5.29M 0.28%
46,330
+1,590
55
$5.2M 0.28%
109,470
+555
56
$5.18M 0.28%
231,440
+4,980
57
$5.1M 0.27%
359,681
+6,222
58
$5.03M 0.27%
324,570
+26,010
59
$5.01M 0.27%
41,220
+1,150
60
$4.96M 0.27%
133,360
+2,360
61
$4.93M 0.27%
119,915
+1,430
62
$4.88M 0.26%
374,850
+6,120
63
$4.84M 0.26%
93,421
+2,763
64
$4.82M 0.26%
136,010
+2,230
65
$4.81M 0.26%
55,102
+1,480
66
$4.78M 0.26%
173,550
+3,570
67
$4.78M 0.26%
122,820
+18,240
68
$4.76M 0.26%
277,250
+20,060
69
$4.72M 0.25%
81,094
+20,596
70
$4.65M 0.25%
81,535
+2,180
71
$4.56M 0.25%
107,500
+3,090
72
$4.5M 0.24%
73,420
+1,040
73
$4.49M 0.24%
65,630
+1,340
74
$4.37M 0.24%
32,330
-12,410
75
$4.36M 0.23%
463,752
+5,160
1 2
3
4 5