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
126
$225K 0.04%
533
+26
127
$214K 0.04%
1,631
+200
128
$214K 0.04%
9,843
-9,899
129
$213K 0.04%
927
-163
130
$207K 0.04%
8,086
-4,803
131
$201K 0.04%
6,400
+2,800
132
$198K 0.04%
3,472
+168
133
$191K 0.04%
406
134
$182K 0.03%
429
-3
135
$176K 0.03%
10,177
-16,146
136
$175K 0.03%
11,860
-28,826
137
$163K 0.03%
1,635
-1,781
138
$152K 0.03%
2,540
-642
139
$135K 0.02%
650
-321
140
$129K 0.02%
5,385
-2,524
141
$121K 0.02%
2,152
-4,254
142
$117K 0.02%
302
-2
143
$104K 0.02%
1,400
-4,341
144
$60.2K 0.01%
560
145
$58.7K 0.01%
1,800
-2,436
146
$54.1K 0.01%
400
-159
147
$53.1K 0.01%
2,800
148
$52.9K 0.01%
+300
149
$50.9K 0.01%
2,600
150
$48.3K 0.01%
400
-293
4 5
6
7 8