HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$5.37M
4
TSM icon
TSMC
TSM
+$4.16M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

1
+$2M
2
+$1.91M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$856K
5
HCA icon
HCA Healthcare
HCA
+$786K

Sector Composition

1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.1%
2,551
-9
102
$510K 0.1%
1,212
+99
103
$500K 0.1%
35,492
-4,970
104
$499K 0.1%
19,703
+5,214
105
$495K 0.1%
8,997
+1,329
106
$494K 0.1%
7,909
+1,361
107
$482K 0.09%
27,697
+7,953
108
$478K 0.09%
7,321
-106
109
$471K 0.09%
1,547
110
$465K 0.09%
972
-3
111
$455K 0.09%
32,160
+240
112
$451K 0.09%
30,502
+9,447
113
$450K 0.09%
11,094
114
$443K 0.09%
5,679
-20
115
$434K 0.08%
20,319
116
$427K 0.08%
4,517
117
$423K 0.08%
25,807
118
$417K 0.08%
8,622
+2,774
119
$412K 0.08%
7,904
-28
120
$399K 0.08%
21,283
121
$395K 0.08%
4,248
122
$379K 0.07%
13,589
-250
123
$372K 0.07%
6,238
124
$367K 0.07%
3,182
+543
125
$361K 0.07%
17,524
+3,551
3 4
5
6 7