HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$5.68M
3
+$5.43M
4
TSM icon
TSMC
TSM
+$4.01M
5
FISV
Fiserv Inc
FISV
+$1.4M

Top Sells

1
+$7.65M
2
+$6.14M
3
+$5.54M
4
DG icon
Dollar General
DG
+$1.59M
5
HCA icon
HCA Healthcare
HCA
+$1.52M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.11%
7,688
-477
77
$652K 0.11%
17,983
+934
78
$642K 0.11%
14,894
-942
79
$599K 0.1%
20,408
-1,285
80
$589K 0.1%
18,416
+979
81
$542K 0.09%
21,834
+7,066
82
$534K 0.09%
12,940
-2,532
83
$497K 0.09%
17,515
-1,107
84
$495K 0.08%
+8,395
85
$395K 0.07%
3,405
+460
86
$381K 0.07%
4,525
-298
87
$358K 0.06%
+3,604
88
$355K 0.06%
+8,130
89
$256K 0.04%
6,757
-427
90
$214K 0.04%
2,467
-155
91
$124K 0.02%
2,483
-4,508
92
– –
-1,262
93
– –
-9,867
94
– –
-743
95
– –
-1,064
96
– –
-18,022
97
– –
-1,588
98
– –
-38,424
99
– –
-6,172
100
– –
-3,597
1 2 3
4
5