HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$5.68M
3
+$5.43M
4
TSM icon
TSMC
TSM
+$4.01M
5
FISV
Fiserv Inc
FISV
+$1.4M

Top Sells

1
+$7.65M
2
+$6.14M
3
+$5.54M
4
DG icon
Dollar General
DG
+$1.59M
5
HCA icon
HCA Healthcare
HCA
+$1.52M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.84%
40,826
+943
52
$4.68M 0.8%
28,774
+663
53
$4.54M 0.78%
50,564
+1,202
54
$1.28M 0.22%
38,967
-2,458
55
$1.26M 0.22%
17,933
+962
56
$1.21M 0.21%
42,373
-159
57
$1.1M 0.19%
2,304
+240
58
$1.08M 0.18%
60,674
+840
59
$1.07M 0.18%
16,691
-1,047
60
$1.06M 0.18%
2,179
-598
61
$1.02M 0.18%
31,597
+339
62
$996K 0.17%
14,655
+2,114
63
$995K 0.17%
23,592
-1,479
64
$963K 0.16%
6,640
-311
65
$941K 0.16%
4,307
-273
66
$908K 0.16%
3,362
+206
67
$903K 0.15%
23,851
+2,687
68
$873K 0.15%
4,491
+575
69
$840K 0.14%
5,101
-1,238
70
$815K 0.14%
3,534
-3,734
71
$812K 0.14%
6,162
-219
72
$787K 0.13%
4,247
-1,141
73
$778K 0.13%
+17,760
74
$726K 0.12%
13,144
+783
75
$671K 0.11%
15,171
-2,404
1 2
3
4 5