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
$431M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34M
3
+$24M
4
HSY icon
Hershey
HSY
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$2.09M
2
+$1.22M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.12M
5
FISV
Fiserv Inc
FISV
+$931K

Sector Composition

1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.11%
+975
102
$456K 0.11%
4,517
-153
103
$451K 0.1%
+3,125
104
$447K 0.1%
+2,560
105
$442K 0.1%
7,668
-256
106
$440K 0.1%
3,921
-1,400
107
$429K 0.1%
25,807
-862
108
$428K 0.1%
+7,427
109
$419K 0.1%
+1,113
110
$418K 0.1%
4,248
-143
111
$407K 0.09%
+5,699
112
$386K 0.09%
7,790
+2,390
113
$382K 0.09%
6,238
-206
114
$380K 0.09%
+3,688
115
$378K 0.09%
+8,405
116
$377K 0.09%
14,489
-485
117
$365K 0.08%
8,480
+400
118
$354K 0.08%
4,188
-142
119
$353K 0.08%
13,839
-442
120
$349K 0.08%
15,600
-6,178
121
$343K 0.08%
857
+74
122
$342K 0.08%
9,073
123
$338K 0.08%
2,284
-110
124
$333K 0.08%
+19,744
125
$328K 0.08%
11,398
+300
3 4
5
6 7