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
$293M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$1.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$789K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Top Sells

1
+$3.95M
2
+$3.67M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
LMT icon
Lockheed Martin
LMT
+$1.21M

Sector Composition

1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.12%
5,884
-47
127
$353K 0.12%
3,185
-15
128
$310K 0.11%
18,381
-144
129
$298K 0.1%
17,545
-139
130
$292K 0.1%
8,250
-1,022
131
$280K 0.1%
30,559
-239
132
$260K 0.09%
1,634
-21
133
– –
-1,190
134
– –
-16,168
135
– –
-8,349
136
– –
-1,007
137
– –
-10,422
138
– –
-433
139
– –
-3,400
140
– –
-7,381
141
– –
-5,951
142
– –
-28,627
143
– –
-7,120
144
– –
-17,904
145
– –
-2,708
146
– –
-1,683
147
– –
-4,304
148
– –
-3,873
149
– –
-34,907
150
– –
-11,445
3 4 5
6
7