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
$306M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.83M
3
+$1.54M
4
URI icon
United Rentals
URI
+$921K
5
DG icon
Dollar General
DG
+$787K

Top Sells

1
+$3.86M
2
+$3.76M
3
+$1.33M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
COP icon
ConocoPhillips
COP
+$775K

Sector Composition

1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.13%
2,325
-1,599
102
$402K 0.13%
13,182
-1,413
103
$397K 0.13%
7,924
+1,229
104
$386K 0.13%
14,281
+250
105
$386K 0.13%
10,424
-20
106
$385K 0.13%
4,912
-10
107
$368K 0.12%
+11,098
108
$342K 0.11%
2,394
-459
109
$340K 0.11%
6,444
110
$338K 0.11%
2,349
+874
111
$330K 0.11%
+17,824
112
$318K 0.1%
2,726
-487
113
$314K 0.1%
21,995
-50
114
$305K 0.1%
9,431
-30
115
$299K 0.1%
+21,415
116
$298K 0.1%
1,932
-338
117
$295K 0.1%
783
-48
118
$294K 0.1%
9,073
-119,041
119
$292K 0.1%
4,330
-929
120
$286K 0.09%
+8,080
121
$286K 0.09%
9,732
-30
122
$281K 0.09%
+4,255
123
$275K 0.09%
14,974
-3,567
124
$274K 0.09%
+6,785
125
$273K 0.09%
14,441
-40
2 3 4
5
6