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
$712M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.01M
4
NUE icon
Nucor
NUE
+$2.11M
5
LEA icon
Lear
LEA
+$1.35M

Top Sells

1
+$14.8M
2
+$7.25M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.69M
5
MA icon
Mastercard
MA
+$4.35M

Sector Composition

1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 3.01%
205,424
-10,510
2
$18.5M 2.59%
205,813
-13,710
3
$18.4M 2.59%
275,248
-18,740
4
$18.1M 2.54%
368,964
-20,499
5
$17.9M 2.52%
135,331
-21,020
6
$17.8M 2.5%
319,315
+10,490
7
$17M 2.38%
91,471
-7,250
8
$15.8M 2.21%
660,129
-41,452
9
$15.7M 2.2%
179,526
+7,110
10
$15.6M 2.2%
499,467
+18,386
11
$15.6M 2.2%
297,239
-18,870
12
$15.6M 2.2%
194,192
-1,267
13
$15.2M 2.14%
396,230
-25,060
14
$15.2M 2.14%
243,234
-15,040
15
$15.1M 2.13%
106,545
+9,497
16
$15M 2.11%
259,541
+36,405
17
$14.6M 2.06%
88,903
-17,370
18
$14.6M 2.05%
331,954
+3,463
19
$14.5M 2.04%
403,616
-98,968
20
$14.5M 2.04%
350,959
+5,327
21
$14.1M 1.98%
89,290
+833
22
$14.1M 1.98%
259,288
-19,929
23
$13.9M 1.96%
72,695
-12,847
24
$13.9M 1.95%
412,230
-25,450
25
$13.9M 1.95%
571,899
-34,250
1
2 3 4 5