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
$306M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.83M
3
+$1.54M
4
URI icon
United Rentals
URI
+$921K
5
DG icon
Dollar General
DG
+$787K

Top Sells

1
+$3.86M
2
+$3.76M
3
+$1.33M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
COP icon
ConocoPhillips
COP
+$775K

Sector Composition

1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.74%
17,295
+5,300
52
$2.21M 0.72%
12,931
-100
53
$1.72M 0.56%
10,140
54
$1.68M 0.55%
7,315
-230
55
$1.33M 0.44%
21,260
-700
56
$1.22M 0.4%
1,879
57
$975K 0.32%
8,782
-55
58
$880K 0.29%
8,214
-77
59
$851K 0.28%
7,538
-81
60
$814K 0.27%
4,828
61
$807K 0.26%
2,629
-25
62
$801K 0.26%
13,985
+96
63
$628K 0.21%
7,689
-10
64
$622K 0.2%
1,597
+258
65
$614K 0.2%
7,861
-366
66
$604K 0.2%
6,378
-79
67
$596K 0.19%
4,326
-10
68
$594K 0.19%
28,389
+393
69
$584K 0.19%
26,017
+152
70
$581K 0.19%
1,852
-10
71
$563K 0.18%
3,258
-20
72
$562K 0.18%
20,750
-5,019
73
$560K 0.18%
5,480
74
$557K 0.18%
10,590
-30
75
$555K 0.18%
7,023
-20
1 2
3
4 5