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
$431M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34M
3
+$24M
4
HSY icon
Hershey
HSY
+$3.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Top Sells

1
+$2.09M
2
+$1.22M
3
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$1.12M
5
FI icon
Fiserv
FI
+$931K

Sector Composition

1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 9.13%
+736,750
2
$34M 7.9%
+120,216
3
$24M 5.56%
+230,400
4
$8.75M 2.03%
51,446
-1,148
5
$7.12M 1.65%
107,687
-2,338
6
$6.81M 1.58%
132,295
+4,688
7
$6.75M 1.57%
43,069
-740
8
$6.74M 1.57%
47,280
-5,555
9
$6.45M 1.5%
11,256
-298
10
$6.45M 1.5%
41,622
-878
11
$6.37M 1.48%
192,088
+5,000
12
$6.34M 1.47%
122,611
-40,360
13
$6.22M 1.44%
47,420
-1,384
14
$6.2M 1.44%
13,685
+597
15
$6.19M 1.44%
21,444
-512
16
$6.16M 1.43%
79,550
-2,020
17
$6.12M 1.42%
37,413
-3,126
18
$5.94M 1.38%
115,796
+15,983
19
$5.9M 1.37%
159,646
+16,065
20
$5.89M 1.37%
21,537
-1,801
21
$5.84M 1.36%
24,156
+943
22
$5.78M 1.34%
10,983
-2,131
23
$5.77M 1.34%
76,201
+6,324
24
$5.67M 1.32%
71,841
-14,716
25
$5.62M 1.31%
41,018
-1,581
1
2 3 4 5