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
$269M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.87M
3
+$1.6M
4
KEY icon
KeyCorp
KEY
+$1.19M
5
LMT icon
Lockheed Martin
LMT
+$936K

Top Sells

1
+$4.51M
2
+$776K
3
+$738K
4
UNH icon
UnitedHealth
UNH
+$691K
5
SJM icon
J.M. Smucker
SJM
+$658K

Sector Composition

1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.91%
10,603
-1,050
52
$1.83M 0.68%
13,261
-450
53
$1.66M 0.62%
10,166
54
$1.6M 0.6%
+28,627
55
$1.48M 0.55%
13,823
-36
56
$1.45M 0.54%
12,829
+3,820
57
$1.36M 0.51%
7,680
-50
58
$1.2M 0.45%
12,500
-100
59
$1.14M 0.42%
4,095
+1,980
60
$1.08M 0.4%
13,759
-35
61
$1.07M 0.4%
1,947
-84
62
$831K 0.31%
22,700
63
$786K 0.29%
3,780
-50
64
$776K 0.29%
5,528
-202
65
$704K 0.26%
4,898
-148
66
$696K 0.26%
7,381
+181
67
$663K 0.25%
7,927
-249
68
$643K 0.24%
45,953
+8,922
69
$627K 0.23%
30,767
-1,150
70
$623K 0.23%
34,388
-4,823
71
$615K 0.23%
2,392
72
$615K 0.23%
6,851
-121
73
$602K 0.22%
4,926
-191
74
$602K 0.22%
+14,149
75
$594K 0.22%
13,287
-2,340
1 2
3
4 5