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
$712M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.01M
4
NUE icon
Nucor
NUE
+$2.11M
5
LEA icon
Lear
LEA
+$1.35M

Top Sells

1
+$14.8M
2
+$7.25M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.69M
5
MA icon
Mastercard
MA
+$4.35M

Sector Composition

1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.08%
7,929
-282
102
$535K 0.08%
10,692
-384
103
$532K 0.07%
20,071
-777
104
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35,682
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105
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14,995
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106
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35,620
-2,350
107
$500K 0.07%
8,174
108
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26,653
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109
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6,488
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110
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4,350
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111
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112
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113
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114
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115
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30,379
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116
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117
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118
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119
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120
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15,340
121
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122
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123
$446K 0.06%
15,916
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124
$444K 0.06%
54,585
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125
$418K 0.06%
7,565
+1,645
3 4
5
6 7