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
$431M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34M
3
+$24M
4
HSY icon
Hershey
HSY
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$2.09M
2
+$1.22M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.12M
5
FISV
Fiserv Inc
FISV
+$931K

Sector Composition

1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.14%
7,155
-240
77
$596K 0.14%
20,078
-672
78
$589K 0.14%
6,087
-936
79
$580K 0.13%
1,791
-61
80
$578K 0.13%
4,693
-787
81
$568K 0.13%
14,456
-481
82
$564K 0.13%
11,939
+1,222
83
$557K 0.13%
40,462
-1,352
84
$550K 0.13%
31,920
+3,244
85
$547K 0.13%
9,000
-4,985
86
$535K 0.12%
1,547
-50
87
$530K 0.12%
4,860
-15
88
$510K 0.12%
64,036
+19,543
89
$508K 0.12%
2,278
-78
90
$505K 0.12%
5,075
-164
91
$501K 0.12%
4,190
-1,342
92
$495K 0.12%
11,094
-372
93
$490K 0.11%
6,548
+669
94
$490K 0.11%
10,088
-336
95
$489K 0.11%
20,319
+1,943
96
$484K 0.11%
16,583
+1,435
97
$476K 0.11%
6,361
-212
98
$475K 0.11%
2,733
+384
99
$473K 0.11%
12,595
-423
100
$468K 0.11%
+3,435
2 3
4
5 6