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
$1.01B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12M
3
+$9.06M
4
AMAT icon
Applied Materials
AMAT
+$5.53M
5
PFE icon
Pfizer
PFE
+$4.85M

Top Sells

1
+$11M
2
+$5.24M
3
+$5.1M
4
KMB icon
Kimberly-Clark
KMB
+$5.05M
5
KLAC icon
KLA
KLAC
+$4.47M

Sector Composition

1 Financials 19.55%
2 Healthcare 12.75%
3 Technology 11.86%
4 Energy 11.58%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 2.49%
263,822
-27,476
2
$24.9M 2.46%
779,761
-123,484
3
$23M 2.27%
487,499
-43,585
4
$22.8M 2.26%
425,403
-51,302
5
$22.2M 2.2%
482,785
-35,715
6
$21.6M 2.14%
119,862
-23,913
7
$21.5M 2.13%
198,841
-24,329
8
$20.7M 2.05%
307,004
-64,635
9
$18.4M 1.82%
394,688
-14,795
10
$18M 1.78%
460,289
-18,951
11
$17.6M 1.74%
326,337
-34,570
12
$17.3M 1.71%
314,819
-26,201
13
$17.2M 1.71%
647,135
-131,666
14
$16.9M 1.67%
111,025
-33,478
15
$16.8M 1.66%
401,435
+44,075
16
$16.8M 1.66%
422,750
-46,816
17
$16.5M 1.63%
127,728
+6,622
18
$16.2M 1.6%
568,629
-75,629
19
$16M 1.58%
241,009
-25,318
20
$15.9M 1.58%
143,459
-10,650
21
$15.9M 1.57%
748,620
+261,060
22
$15.7M 1.56%
332,635
-37,944
23
$15.3M 1.52%
251,414
-27,155
24
$15.3M 1.51%
147,155
-36,630
25
$14.9M 1.47%
410,325
+19,073
1
2 3 4 5