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
$356M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$2.99M
3
+$2.18M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

1
+$4.77M
2
+$1.62M
3
+$1.42M
4
MCK icon
McKesson
MCK
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 2.28%
133,485
+17,211
2
$7.58M 2.13%
63,897
-470
3
$7.54M 2.12%
64,058
-460
4
$7.43M 2.09%
117,868
-870
5
$7.43M 2.09%
146,509
-500
6
$7.3M 2.05%
105,665
-947
7
$7.29M 2.05%
56,353
-60
8
$7.29M 2.05%
154,560
-18,382
9
$7.15M 2.01%
36,436
+856
10
$7.09M 1.99%
93,690
+28,760
11
$6.98M 1.96%
44,828
+9,388
12
$6.91M 1.94%
53,027
+2,346
13
$6.88M 1.93%
152,531
-1,090
14
$6.87M 1.93%
49,424
-4,984
15
$6.68M 1.88%
357,131
-2,270
16
$6.59M 1.85%
72,391
-5,427
17
$6.52M 1.83%
116,404
-23,112
18
$6.46M 1.81%
214,175
+2,852
19
$6.39M 1.79%
42,967
-5,927
20
$6.36M 1.79%
30,690
-90
21
$6.16M 1.73%
231,386
+27,171
22
$6.08M 1.71%
67,045
-7,756
23
$6.05M 1.7%
106,124
+22,986
24
$6M 1.69%
60,320
-370
25
$5.96M 1.67%
100,749
+11,500
1
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