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
$542M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.31M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.48M

Top Sells

1
+$6.72M
2
+$4.92M
3
+$1.73M
4
XEL icon
Xcel Energy
XEL
+$947K
5
FISV
Fiserv Inc
FISV
+$715K

Sector Composition

1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.16%
13,068
+600
77
$824K 0.15%
4,552
+666
78
$806K 0.15%
6,000
-1,440
79
$788K 0.15%
+4,131
80
$781K 0.14%
21,582
+8,987
81
$776K 0.14%
10,398
+3,243
82
$769K 0.14%
8,325
+1,775
83
$758K 0.14%
42,633
+6,271
84
$753K 0.14%
21,628
+6,333
85
$743K 0.14%
4,790
+1,602
86
$719K 0.13%
17,006
+7,562
87
$681K 0.13%
4,699
-545
88
$678K 0.13%
5,126
-608
89
$664K 0.12%
39,185
+7,101
90
$658K 0.12%
16,150
+750
91
$641K 0.12%
15,777
+9,287
92
$638K 0.12%
1,579
-26
93
$617K 0.11%
8,600
94
$594K 0.11%
7,128
+330
95
$584K 0.11%
5,323
+250
96
$550K 0.1%
2,794
+2,055
97
$542K 0.1%
4,923
+230
98
$541K 0.1%
17,884
+5,476
99
$539K 0.1%
13,200
+1,200
100
$522K 0.1%
18,990
-1,492
2 3
4
5 6