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
$431M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34M
3
+$24M
4
HSY icon
Hershey
HSY
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$2.09M
2
+$1.22M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.12M
5
FISV
Fiserv Inc
FISV
+$931K

Sector Composition

1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.81%
+18,789
52
$2.95M 0.69%
9,948
-75
53
$2.89M 0.67%
16,598
-364
54
$2.66M 0.62%
11,954
-124
55
$2.47M 0.57%
12,831
-100
56
$1.9M 0.44%
7,295
-20
57
$1.75M 0.41%
10,320
+180
58
$1.74M 0.4%
12,042
+3,260
59
$1.66M 0.39%
21,170
-90
60
$1.63M 0.38%
11,535
-5,760
61
$1.39M 0.32%
+9,928
62
$1.02M 0.24%
7,774
-440
63
$931K 0.22%
3,109
+1,669
64
$923K 0.21%
2,629
65
$866K 0.2%
5,806
+978
66
$781K 0.18%
8,661
+800
67
$716K 0.17%
4,186
-140
68
$706K 0.16%
36,950
-1,232
69
$696K 0.16%
27,471
-918
70
$662K 0.15%
3,151
-107
71
$654K 0.15%
6,798
-891
72
$645K 0.15%
28,315
+2,298
73
$636K 0.15%
+4,189
74
$608K 0.14%
6,391
+13
75
$606K 0.14%
11,159
+569
1 2
3
4 5