HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$27.9M
3
+$22.8M
4
LUV icon
Southwest Airlines
LUV
+$7.54M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.4M

Top Sells

1
+$30.8M
2
+$29.2M
3
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$13.2M
5
SPLS
Staples Inc
SPLS
+$12.8M

Sector Composition

1 Financials 21.17%
2 Healthcare 16.7%
3 Energy 16.53%
4 Technology 11.02%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.79%
921,340
-122,564
27
$40.7M 1.69%
1,777,265
+791
28
$40.4M 1.68%
932,953
-98,830
29
$39.8M 1.65%
701,444
-65,365
30
$39.7M 1.65%
461,486
-63,028
31
$39.5M 1.64%
307,613
-80,879
32
$39.4M 1.64%
436,686
+22,231
33
$39M 1.62%
754,031
-80,708
34
$39M 1.62%
1,059,135
-323,818
35
$38.4M 1.59%
1,214,248
-135,280
36
$38.2M 1.58%
1,495,687
-166,585
37
$36.8M 1.52%
1,109,042
+91,052
38
$36.6M 1.52%
1,560,274
-331,322
39
$34.3M 1.42%
2,339,002
-874,047
40
$34.2M 1.42%
+159,036
41
$33.8M 1.4%
671,356
-71,541
42
$33.3M 1.38%
1,846,324
-246,201
43
$33.2M 1.37%
209,580
-24,675
44
$31.8M 1.32%
987,738
-107,986
45
$31.7M 1.31%
646,175
-78,210
46
$27.9M 1.15%
+1,594,395
47
$25.9M 1.07%
305,038
-124,645
48
$11.8M 0.49%
62,645
-1,570
49
$10.5M 0.43%
369,930
-9,070
50
$10.2M 0.42%
273,740
-6,880
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