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
$670M
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.3M
3
+$10.1M
4
CMCSA icon
Comcast
CMCSA
+$3.49M
5
COHR icon
Coherent
COHR
+$530K

Top Sells

1
+$14.7M
2
+$14.3M
3
+$11.1M
4
LUMN icon
Lumen
LUMN
+$9.18M
5
WHR icon
Whirlpool
WHR
+$9.09M

Sector Composition

1 Financials 21.29%
2 Healthcare 14.74%
3 Energy 13.54%
4 Technology 13.03%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.03%
6,563
-137,647
152
$222K 0.03%
5,395
153
$218K 0.03%
5,295
-108,190
154
$217K 0.03%
15,776
-323,882
155
$217K 0.03%
13,229
156
$216K 0.03%
+203,699
157
$208K 0.03%
4,515
-81,885
158
$203K 0.03%
3,075
-59,040
159
$201K 0.03%
22,784
-416,102
160
$201K 0.03%
+3,435
161
– –
-137,405
162
– –
-21,625
163
– –
-30,590
164
– –
-150,535
165
– –
-100,215
166
– –
-224,377
167
– –
-89,575
168
– –
-82,432
169
– –
-209,915
170
– –
-168,250
171
– –
-353,910
172
– –
-95,380
173
– –
-145,650
174
– –
-105,010
175
– –
-231,095
4 5 6
7
8