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
$356M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.99M
3
+$2.18M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

1
+$4.77M
2
+$1.62M
3
+$1.42M
4
MCK icon
McKesson
MCK
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.14%
6,040
102
$496K 0.14%
5,568
103
$483K 0.14%
2,726
104
$478K 0.13%
3,435
105
$473K 0.13%
241
106
$465K 0.13%
11,319
107
$464K 0.13%
5,403
-15
108
$455K 0.13%
5,659
109
$449K 0.13%
+11,794
110
$449K 0.13%
9,132
111
$436K 0.12%
4,990
112
$428K 0.12%
8,120
113
$426K 0.12%
5,637
114
$423K 0.12%
7,644
-800
115
$422K 0.12%
12,145
116
$421K 0.12%
10,324
117
$420K 0.12%
12,332
-2,951
118
$419K 0.12%
12,463
119
$413K 0.12%
5,351
120
$410K 0.12%
7,680
121
$397K 0.11%
12,980
122
$396K 0.11%
11,254
123
$383K 0.11%
3,076
+811
124
$382K 0.11%
17,263
125
$381K 0.11%
33,026
2 3 4
5
6