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
$293M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$1.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$789K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Top Sells

1
+$3.95M
2
+$3.67M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
LMT icon
Lockheed Martin
LMT
+$1.21M

Sector Composition

1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.88%
97,038
-476
52
$1.84M 0.63%
10,166
53
$1.82M 0.62%
13,808
-15
54
$1.71M 0.58%
13,181
-80
55
$1.58M 0.54%
7,620
-60
56
$1.38M 0.47%
1,944
-3
57
$1.16M 0.4%
13,856
+97
58
$1.11M 0.38%
12,500
59
$980K 0.33%
8,915
-3,914
60
$957K 0.33%
22,780
+80
61
$879K 0.3%
4,898
62
$787K 0.27%
3,780
63
$758K 0.26%
45,639
-314
64
$732K 0.25%
2,436
+260
65
$718K 0.25%
21,976
-162
66
$709K 0.24%
14,048
-101
67
$692K 0.24%
4,887
-39
68
$689K 0.24%
30,229
+8,929
69
$682K 0.23%
9,465
+993
70
$680K 0.23%
6,851
71
$678K 0.23%
24,816
-188
72
$675K 0.23%
6,561
-52
73
$673K 0.23%
2,030
-2,065
74
$660K 0.23%
8,998
-1,119
75
$650K 0.22%
20,122
-150
1 2
3
4 5