HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$5.37M
4
TSM icon
TSMC
TSM
+$4.16M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

1
+$2M
2
+$1.91M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$856K
5
HCA icon
HCA Healthcare
HCA
+$786K

Sector Composition

1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.13%
7,440
-350
77
$649K 0.13%
20,078
78
$647K 0.13%
2,526
+248
79
$640K 0.12%
4,849
-11
80
$632K 0.12%
72,903
+8,867
81
$626K 0.12%
3,657
+924
82
$618K 0.12%
6,041
-350
83
$608K 0.12%
1,605
-186
84
$605K 0.12%
4,693
85
$600K 0.12%
7,155
86
$595K 0.12%
16,583
87
$585K 0.11%
3,114
-11
88
$583K 0.11%
10,933
-226
89
$569K 0.11%
11,939
90
$565K 0.11%
3,423
-12
91
$561K 0.11%
12,595
92
$556K 0.11%
14,456
93
$554K 0.11%
5,075
94
$550K 0.11%
8,600
-400
95
$539K 0.11%
6,361
96
$539K 0.11%
12,600
+4,120
97
$538K 0.1%
11,675
+1,587
98
$535K 0.1%
25,836
+8,586
99
$535K 0.1%
5,050
+1,362
100
$514K 0.1%
5,327
-760
2 3
4
5 6