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
$293M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.72M
3
+$1.33M
4
ZBRA icon
Zebra Technologies
ZBRA
+$789K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K

Top Sells

1
+$3.95M
2
+$3.67M
3
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
LMT icon
Lockheed Martin
LMT
+$1.21M

Sector Composition

1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 2.42%
52,934
+225
2
$6.68M 2.28%
37,792
+15
3
$6.5M 2.22%
89,822
+87
4
$6.25M 2.13%
38,692
-993
5
$5.5M 1.88%
49,835
-10,027
6
$5.41M 1.84%
75,138
-4,651
7
$5.26M 1.8%
73,142
+340
8
$5.22M 1.78%
21,191
+1,700
9
$5.17M 1.76%
21,523
-2,726
10
$5.12M 1.75%
+55,046
11
$5.05M 1.72%
46,024
+2,927
12
$5.04M 1.72%
65,008
-7,944
13
$5.03M 1.72%
288,444
+24,105
14
$5.02M 1.71%
49,665
+245
15
$5M 1.71%
52,082
-15
16
$4.99M 1.7%
126,736
+515
17
$4.97M 1.7%
28,665
+19
18
$4.97M 1.7%
109,817
+4,039
19
$4.96M 1.69%
62,165
-5,992
20
$4.95M 1.69%
15,668
-65
21
$4.94M 1.69%
10,160
-2,491
22
$4.93M 1.68%
34,979
-80
23
$4.93M 1.68%
20,995
+20
24
$4.91M 1.67%
88,417
25
$4.89M 1.67%
36,058
-65
1
2 3 4 5