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
$293M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$1.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$789K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Top Sells

1
+$3.95M
2
+$3.67M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
LMT icon
Lockheed Martin
LMT
+$1.21M

Sector Composition

1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.18%
6,382
-47
102
$515K 0.18%
11,049
-81
103
$511K 0.17%
32,394
-253
104
$504K 0.17%
4,905
+61
105
$502K 0.17%
+10,980
106
$501K 0.17%
17,707
107
$500K 0.17%
1,517
-194
108
$498K 0.17%
7,726
-59
109
$497K 0.17%
5,692
110
$495K 0.17%
6,484
-50
111
$492K 0.17%
7,995
+1,380
112
$487K 0.17%
23,296
+3,773
113
$479K 0.16%
3,991
-1,537
114
$463K 0.16%
11,725
115
$462K 0.16%
9,544
+1,460
116
$461K 0.16%
19,274
-3,359
117
$460K 0.16%
+13,665
118
$440K 0.15%
8,355
+103
119
$435K 0.15%
5,835
-42
120
$428K 0.15%
5,751
-40
121
$424K 0.14%
8,098
-1,480
122
$408K 0.14%
42,696
-317
123
$406K 0.14%
948
-6
124
$384K 0.13%
10,928
+205
125
$384K 0.13%
34,332
-6,790
3 4
5
6 7