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
$306M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.83M
3
+$1.54M
4
URI icon
United Rentals
URI
+$921K
5
DG icon
Dollar General
DG
+$787K

Top Sells

1
+$3.86M
2
+$3.76M
3
+$1.33M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
COP icon
ConocoPhillips
COP
+$775K

Sector Composition

1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.18%
5,532
+1,407
77
$552K 0.18%
7,395
+782
78
$541K 0.18%
5,239
-10
79
$540K 0.18%
15,148
-1,973
80
$520K 0.17%
38,182
-100
81
$515K 0.17%
14,937
-20
82
$512K 0.17%
18,376
+2,129
83
$510K 0.17%
10,717
+2,552
84
$502K 0.16%
+4,875
85
$501K 0.16%
5,879
+721
86
$494K 0.16%
5,321
+712
87
$474K 0.15%
44,493
-19,666
88
$461K 0.15%
+2,356
89
$458K 0.15%
18,582
+2,500
90
$455K 0.15%
6,573
-20
91
$451K 0.15%
41,814
+10,970
92
$446K 0.15%
21,778
-3,222
93
$442K 0.14%
4,670
-20
94
$438K 0.14%
28,676
+3,535
95
$430K 0.14%
11,466
+1,634
96
$426K 0.14%
9,577
+70
97
$420K 0.14%
13,018
-30
98
$412K 0.13%
+1,440
99
$411K 0.13%
4,391
-10
100
$409K 0.13%
26,669
-70
2 3
4
5 6