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
$314M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.21M
3
+$4M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.98M
5
ACN icon
Accenture
ACN
+$1.3M

Top Sells

1
+$4.78M
2
+$3.9M
3
+$3.3M
4
NUE icon
Nucor
NUE
+$2.8M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.73M

Sector Composition

1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.08M 2.26%
45,540
-1,165
2
$6.57M 2.09%
39,870
+2,613
3
$6.2M 1.97%
103,583
-12,274
4
$5.97M 1.9%
30,178
+443
5
$5.81M 1.85%
86,990
+4,192
6
$5.71M 1.82%
19,369
+4,401
7
$5.66M 1.8%
40,382
-4,726
8
$5.37M 1.71%
24,794
-2,611
9
$5.36M 1.71%
22,929
-562
10
$5.34M 1.7%
40,950
-5,517
11
$5.32M 1.69%
75,222
-5,711
12
$5.29M 1.68%
64,303
+603
13
$5.26M 1.68%
98,083
-2,780
14
$5.26M 1.67%
93,865
-4,817
15
$5.18M 1.65%
97,724
-2,670
16
$5.11M 1.63%
89,552
-6,967
17
$5.08M 1.62%
48,450
-990
18
$5.06M 1.61%
12,631
-801
19
$5M 1.59%
33,233
-3,506
20
$4.98M 1.59%
28,585
-760
21
$4.95M 1.58%
67,336
+11,175
22
$4.95M 1.58%
23,957
-1,237
23
$4.91M 1.56%
43,627
-890
24
$4.88M 1.55%
15,294
-2,669
25
$4.83M 1.54%
50,173
-3,340
1
2 3 4 5