HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $675M
1-Year Est. Return 23.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$5.68M
3
+$5.43M
4
TSM icon
TSMC
TSM
+$4.01M
5
FISV
Fiserv Inc
FISV
+$1.4M

Top Sells

1
+$7.65M
2
+$6.14M
3
+$5.54M
4
DG icon
Dollar General
DG
+$1.59M
5
HCA icon
HCA Healthcare
HCA
+$1.52M

Sector Composition

1 Technology 25.31%
2 Financials 22.32%
3 Industrials 18.08%
4 Healthcare 13.4%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 9.85%
1,502,000
-211,000
2
$55M 9.41%
953,850
-13,900
3
$53.6M 9.17%
236,503
+21,648
4
$51.9M 8.88%
+2,799,900
5
$26M 4.44%
178,575
-2,990
6
$9.12M 1.56%
107,160
+2,526
7
$8.84M 1.51%
30,492
+685
8
$8.46M 1.45%
505,027
+52,836
9
$8.45M 1.45%
79,461
+4,881
10
$8.13M 1.39%
10,785
+887
11
$7.85M 1.34%
40,483
+2,414
12
$7.38M 1.26%
34,665
-403
13
$7.29M 1.25%
17,843
+1,358
14
$7.25M 1.24%
24,584
+550
15
$7.11M 1.22%
88,354
+6,159
16
$6.91M 1.18%
100,135
-4,963
17
$6.9M 1.18%
23,000
-1,810
18
$6.86M 1.17%
98,894
-13,561
19
$6.81M 1.17%
64,613
+1,471
20
$6.73M 1.15%
14,535
+382
21
$6.72M 1.15%
77,106
+9,260
22
$6.67M 1.14%
17,418
-4,218
23
$6.59M 1.13%
35,977
+2,500
24
$6.56M 1.12%
+35,817
25
$6.51M 1.11%
42,589
+2,453
1
2 3 4 5