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
151
– –
-1,821
152
– –
-6,590
153
– –
-5,800
154
– –
-6,008
155
– –
-41,070
156
– –
-5,859
3 4 5 6
7