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
$542M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.31M
3
+$3.29M
4
TSM icon
TSMC
TSM
+$2.53M
5
MDT icon
Medtronic
MDT
+$2.48M

Top Sells

1
+$6.72M
2
+$4.92M
3
+$1.73M
4
XEL icon
Xcel Energy
XEL
+$947K
5
FISV
Fiserv Inc
FISV
+$715K

Sector Composition

1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.1%
1,883
+36
102
$514K 0.09%
15,186
+730
103
$493K 0.09%
2,249
-764
104
$490K 0.09%
7,574
+1,310
105
$482K 0.09%
4,849
106
$481K 0.09%
24,931
+1,150
107
$463K 0.09%
5,310
+260
108
$434K 0.08%
7,932
-5,158
109
$418K 0.08%
5,300
-1,469
110
$416K 0.08%
27,079
+1,272
111
$415K 0.08%
18,384
+860
112
$412K 0.08%
15,150
+700
113
$350K 0.06%
5,597
-3,158
114
$342K 0.06%
3,654
-1,421
115
$337K 0.06%
1,332
+40
116
$337K 0.06%
3,012
+921
117
$285K 0.05%
10,748
118
$274K 0.05%
913
-458
119
$268K 0.05%
7,322
-1,804
120
$250K 0.05%
6,255
-1,716
121
$243K 0.04%
22,333
+1,050
122
$234K 0.04%
25,550
+1,180
123
$232K 0.04%
+2,560
124
$231K 0.04%
1,100
125
$229K 0.04%
1,980
3 4
5
6 7