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
$2.43B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.1M
3
+$17.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.86M
5
NOV icon
NOV
NOV
+$7.15M

Top Sells

1
+$40.4M
2
+$25.3M
3
+$23.8M
4
ALL icon
Allstate
ALL
+$19.8M
5
WHR icon
Whirlpool
WHR
+$16.3M

Sector Composition

1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.84%
432,733
-103,335
27
$44.2M 1.82%
623,329
-140,418
28
$43.9M 1.81%
371,336
-201,194
29
$43.7M 1.8%
1,674,804
-24,513
30
$43.3M 1.79%
1,695,766
-41,014
31
$43.1M 1.78%
546,747
-48,657
32
$43.1M 1.78%
861,574
+142,986
33
$42.7M 1.76%
358,837
+353,886
34
$41.7M 1.72%
221,591
+16,426
35
$41.5M 1.71%
2,188,362
+520,452
36
$40.8M 1.68%
857,627
+106,823
37
$40.4M 1.67%
708,742
-14,429
38
$39.7M 1.64%
1,268,867
-195,338
39
$39.5M 1.63%
970,666
-19,580
40
$38.2M 1.58%
435,695
+8,442
41
$37.8M 1.56%
976,318
-97,150
42
$37.6M 1.55%
667,688
-173,930
43
$37.5M 1.55%
444,798
+24,791
44
$34.8M 1.43%
444,728
-516,493
45
$31.2M 1.29%
1,365,029
+155,844
46
$26.2M 1.08%
605,977
+409,492
47
$20.8M 0.86%
767,997
-128,694
48
$8.76M 0.36%
197,680
-125,310
49
$6.38M 0.26%
220,896
-137,498
50
$6.38M 0.26%
111,025
-70,075
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