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
$306M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.83M
3
+$1.54M
4
URI icon
United Rentals
URI
+$921K
5
DG icon
Dollar General
DG
+$787K

Top Sells

1
+$3.86M
2
+$3.76M
3
+$1.33M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
COP icon
ConocoPhillips
COP
+$775K

Sector Composition

1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 2.49%
52,594
-4,357
2
$6.92M 2.26%
110,025
-570
3
$6.82M 2.23%
43,809
-400
4
$6.61M 2.16%
13,114
-10
5
$6.33M 2.07%
42,500
-2,452
6
$6.28M 2.05%
162,971
-31,897
7
$6.04M 1.97%
86,557
-460
8
$6.02M 1.97%
51,228
+1,044
9
$5.83M 1.91%
23,213
-1,823
10
$5.79M 1.89%
99,813
+8,229
11
$5.73M 1.87%
74,647
-4,798
12
$5.72M 1.87%
41,016
+2,064
13
$5.71M 1.87%
47,657
-6,472
14
$5.71M 1.86%
52,835
-90
15
$5.69M 1.86%
40,539
-4,240
16
$5.63M 1.84%
104,768
-7,502
17
$5.6M 1.83%
21,956
-59
18
$5.59M 1.83%
57,924
-7,341
19
$5.58M 1.82%
44,024
-230
20
$5.58M 1.82%
36,864
-8,799
21
$5.52M 1.8%
23,338
+2,407
22
$5.46M 1.78%
81,570
+2,123
23
$5.39M 1.76%
+42,599
24
$5.36M 1.75%
47,486
+1,547
25
$5.35M 1.75%
13,088
+631
1
2 3 4 5