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
$2.72B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.8M
3
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.32M
5
FLR icon
Fluor
FLR
+$9.14M

Top Sells

1
+$42.2M
2
+$18.8M
3
+$17.4M
4
NUE icon
Nucor
NUE
+$14M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.27%
184,880
-1,400
77
$7.16M 0.26%
583,292
-4,300
78
$6.96M 0.26%
108,380
-790
79
$6.95M 0.26%
+118,550
80
$6.95M 0.26%
168,280
-1,250
81
$6.84M 0.25%
764,810
-5,730
82
$6.72M 0.25%
106,230
-750
83
$6.72M 0.25%
181,020
-1,350
84
$6.58M 0.24%
177,410
-1,300
85
$6.53M 0.24%
+487,600
86
$6.47M 0.24%
213,000
-1,550
87
$6.2M 0.23%
118,442
-850
88
$5.88M 0.22%
486,290
-3,600
89
$5.7M 0.21%
4,528
-2
90
$5.61M 0.21%
155,082
-1,152
91
$5.36M 0.2%
98,065
-750
92
$5.36M 0.2%
99,475
-700
93
$5.24M 0.19%
+129,650
94
$4.71M 0.17%
125,010
-900
95
$4.42M 0.16%
38,220
-300
96
$3.05M 0.11%
159,400
-1,150
97
$1.23M 0.05%
6,247
-100
98
$1.23M 0.05%
19,156
99
$1.06M 0.04%
11,360
+450
100
$958K 0.04%
10,100
2 3
4
5 6