HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$17.2M
3
+$9.84M
4
INTC icon
Intel
INTC
+$9.55M
5
LUMN icon
Lumen
LUMN
+$7.51M

Top Sells

1
+$27.6M
2
+$23.1M
3
+$15M
4
STT icon
State Street
STT
+$12.7M
5
COF icon
Capital One
COF
+$11.9M

Sector Composition

1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.01%
5,340
-180
127
$343K 0.01%
18,045
-204
128
$329K 0.01%
3,371
-1,949
129
$325K 0.01%
+5,770
130
$318K 0.01%
+5,085
131
$295K 0.01%
+972
132
$290K 0.01%
3,348
-1,478
133
$266K 0.01%
6,458
-1,945
134
$257K 0.01%
2,884
-425
135
$252K 0.01%
2,600
136
$241K 0.01%
9,733
-3,319
137
$230K 0.01%
200
138
$225K 0.01%
2,973
-741
139
$223K 0.01%
2,342
-62
140
$206K 0.01%
+7,812
141
$206K 0.01%
+5,678
142
$205K 0.01%
+8,595
143
$205K 0.01%
5,879
-409
144
$203K 0.01%
+3,621
145
$201K 0.01%
+1,050
146
– –
-1,350
147
– –
-3,820
148
– –
-172,940
149
– –
-107,030
150
– –
-7,450
3 4 5
6
7