HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$5.37M
4
TSM icon
TSMC
TSM
+$4.16M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

1
+$2M
2
+$1.91M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$856K
5
HCA icon
HCA Healthcare
HCA
+$786K

Sector Composition

1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.9%
15,214
-6,323
52
$3.99M 0.78%
457,236
+43,874
53
$3.07M 0.6%
15,510
-1,088
54
$2.96M 0.58%
11,622
-332
55
$2.67M 0.52%
9,453
-495
56
$2.05M 0.4%
11,927
-904
57
$1.98M 0.39%
7,095
-200
58
$1.97M 0.38%
11,618
-424
59
$1.88M 0.37%
19,320
-1,850
60
$1.76M 0.34%
10,070
-250
61
$1.59M 0.31%
10,465
-1,070
62
$1.45M 0.28%
9,581
-347
63
$1.05M 0.21%
2,903
-206
64
$957K 0.19%
7,283
-491
65
$915K 0.18%
2,640
+11
66
$905K 0.18%
+7,115
67
$857K 0.17%
5,431
-375
68
$806K 0.16%
4,186
69
$753K 0.15%
4,176
-13
70
$749K 0.15%
28,315
71
$733K 0.14%
33,639
-3,311
72
$723K 0.14%
8,061
-600
73
$719K 0.14%
3,151
74
$712K 0.14%
6,798
75
$675K 0.13%
27,471
1 2
3
4 5