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
$584M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$6.56M
3
+$5.41M
4
TSM icon
TSMC
TSM
+$4.9M
5
FI icon
Fiserv
FI
+$1.34M

Top Sells

1
+$8.09M
2
+$6.14M
3
+$5.54M
4
DG icon
Dollar General
DG
+$1.84M
5
HCA icon
HCA Healthcare
HCA
+$1.62M

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
MATV icon
101
Mativ Holdings
MATV
$574M
– –
-13,905
MSFT icon
102
Microsoft
MSFT
$3.82T
– –
-752
NOC icon
103
Northrop Grumman
NOC
$85.1B
– –
-406
NVST icon
104
Envista
NVST
$3.32B
– –
-24,441
XEL icon
105
Xcel Energy
XEL
$48B
– –
-86,776
BERY
106
DELISTED
Berry Global Group, Inc.
BERY
– –
-79,290
1 2 3 4
5