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
$712M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.01M
4
NUE icon
Nucor
NUE
+$2.11M
5
LEA icon
Lear
LEA
+$1.35M

Top Sells

1
+$14.8M
2
+$7.25M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.69M
5
MA icon
Mastercard
MA
+$4.35M

Sector Composition

1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.06%
3,057
-107
127
$398K 0.06%
9,880
-347
128
$382K 0.05%
+19,325
129
$378K 0.05%
37,845
-1,344
130
$376K 0.05%
10,108
-364
131
$372K 0.05%
1,530
-400
132
$364K 0.05%
18,575
-674
133
$357K 0.05%
5,335
-191
134
$350K 0.05%
15,020
-2,150
135
$343K 0.05%
4,254
136
$336K 0.05%
21,087
-757
137
$333K 0.05%
4,636
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138
$329K 0.05%
5,343
-193
139
$322K 0.05%
2,600
140
$321K 0.05%
5,360
141
$304K 0.04%
7,835
+1,330
142
$299K 0.04%
2,512
143
$296K 0.04%
1,825
144
$286K 0.04%
5,779
-208
145
$265K 0.04%
5,634
-203
146
$249K 0.04%
5,782
-208
147
$247K 0.03%
3,068
148
$246K 0.03%
4,188
149
$241K 0.03%
5,478
+450
150
$232K 0.03%
12,221
3 4 5
6
7