HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$25.8M
3
+$11.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.32M
5
FLR icon
Fluor
FLR
+$9.14M

Top Sells

1
+$42.2M
2
+$18.8M
3
+$17.4M
4
NUE icon
Nucor
NUE
+$14M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Financials 21.18%
2 Healthcare 14.49%
3 Energy 14.46%
4 Technology 10.5%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 2.53%
1,145,563
-59,688
2
$65.2M 2.39%
1,061,690
-31,474
3
$62.1M 2.28%
811,064
-27,358
4
$61.4M 2.26%
514,907
-13,389
5
$60.7M 2.23%
569,837
+19,747
6
$60.4M 2.22%
1,477,536
-197,031
7
$59.6M 2.19%
360,497
+53,069
8
$58.3M 2.14%
1,217,589
-25,019
9
$56.9M 2.09%
851,311
+136,856
10
$56.7M 2.08%
770,225
-20,748
11
$56.5M 2.08%
1,516,919
-32,661
12
$56.2M 2.06%
442,041
-14,164
13
$56.1M 2.06%
933,218
+185,298
14
$56M 2.06%
863,565
-36,166
15
$55.4M 2.03%
727,441
-28,689
16
$55M 2.02%
900,416
-43,325
17
$54.1M 1.99%
1,452,217
+111,673
18
$54M 1.98%
1,437,876
-52,329
19
$53.9M 1.98%
996,952
-56,794
20
$52.3M 1.92%
359,418
-9,915
21
$52M 1.91%
603,018
-116,587
22
$51.8M 1.9%
1,486,602
-262,076
23
$51.3M 1.88%
901,144
+30,366
24
$51M 1.87%
997,101
-44,444
25
$49.1M 1.8%
898,197
-20,393
1
2 3 4 5