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
$293M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$1.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$789K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Top Sells

1
+$3.95M
2
+$3.67M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
LMT icon
Lockheed Martin
LMT
+$1.21M

Sector Composition

1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.22%
2,392
77
$638K 0.22%
30,528
-239
78
$628K 0.21%
29,562
-218
79
$604K 0.21%
16,923
-121
80
$602K 0.21%
6,363
-839
81
$600K 0.2%
8,537
-460
82
$599K 0.2%
20,662
-148
83
$599K 0.2%
11,698
-50
84
$591K 0.2%
7,967
+40
85
$585K 0.2%
5,423
-41
86
$583K 0.2%
13,159
-100
87
$579K 0.2%
30,048
+7,321
88
$578K 0.2%
58,198
+15,861
89
$574K 0.2%
11,721
-1,584
90
$573K 0.2%
5,081
-39
91
$571K 0.19%
43,727
-5,678
92
$568K 0.19%
5,211
-41
93
$567K 0.19%
11,321
-84
94
$564K 0.19%
30,337
-4,051
95
$561K 0.19%
6,329
-49
96
$552K 0.19%
11,708
-1,579
97
$547K 0.19%
5,556
+2,219
98
$544K 0.19%
7,368
-57
99
$541K 0.18%
4,875
-15
100
$536K 0.18%
6,457
+632
2 3
4
5 6