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
$512M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$5.37M
4
TSM icon
TSMC
TSM
+$4.16M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

1
+$2M
2
+$1.91M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$856K
5
HCA icon
HCA Healthcare
HCA
+$786K

Sector Composition

1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 10.76%
946,750
+210,000
2
$51.9M 10.13%
154,520
+34,304
3
$35.5M 6.93%
260,955
+30,555
4
$10.5M 2.04%
52,286
+840
5
$8.06M 1.57%
108,734
+1,047
6
$7.62M 1.49%
120,477
-11,818
7
$7.27M 1.42%
45,939
+2,870
8
$7.25M 1.42%
46,355
-925
9
$6.91M 1.35%
15,181
+1,496
10
$6.83M 1.33%
37,499
-4,123
11
$6.79M 1.33%
45,605
-1,815
12
$6.74M 1.32%
124,265
+8,469
13
$6.68M 1.3%
86,419
+6,869
14
$6.63M 1.3%
32,928
-712
15
$6.59M 1.29%
51,567
+8,669
16
$6.54M 1.28%
34,270
-3,143
17
$6.54M 1.28%
36,919
+1,255
18
$6.52M 1.27%
179,577
-12,511
19
$6.49M 1.27%
15,639
-1,151
20
$6.49M 1.27%
21,894
+450
21
$6.48M 1.26%
57,115
+590
22
$6.44M 1.26%
8,931
-2,325
23
$6.31M 1.23%
12,755
+1,772
24
$6.3M 1.23%
93,005
-29,606
25
$6.27M 1.22%
53,940
+1,336
1
2 3 4 5