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
$431M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34M
3
+$24M
4
HSY icon
Hershey
HSY
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$2.09M
2
+$1.22M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.12M
5
FISV
Fiserv Inc
FISV
+$931K

Sector Composition

1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.08%
+7,932
127
$326K 0.08%
9,126
-305
128
$326K 0.08%
21,283
-712
129
$319K 0.07%
2,639
-87
130
$314K 0.07%
6,324
-3,253
131
$313K 0.07%
17,250
-574
132
$310K 0.07%
+5,848
133
$300K 0.07%
21,055
-360
134
$300K 0.07%
13,973
-468
135
$288K 0.07%
+6,680
136
$276K 0.06%
7,336
-2,396
137
$276K 0.06%
4,189
-140
138
$271K 0.06%
+1,182
139
$253K 0.06%
1,200
-1,125
140
$246K 0.06%
+27,494
141
$244K 0.06%
+1,292
142
$235K 0.05%
+5,409
143
$221K 0.05%
9,916
-3,266
144
$220K 0.05%
7,128
-239
145
$210K 0.05%
19,499
-15,752
146
$205K 0.05%
1,074
-858
147
– –
-1,879
148
– –
-6,785
149
– –
-4,255
150
– –
-7,538
3 4 5
6
7