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
$660M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
HAS icon
Hasbro
HAS
+$12.3M
5
ALL icon
Allstate
ALL
+$6.4M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$11.6M
4
VFC icon
VF Corp
VFC
+$10.5M
5
KSS icon
Kohl's
KSS
+$10.4M

Sector Composition

1 Financials 23.94%
2 Healthcare 17.42%
3 Energy 13.38%
4 Technology 11.45%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.93%
373,046
+76,906
27
$12.7M 1.92%
169,633
+165,533
28
$12.5M 1.9%
49,725
-3,318
29
$12.5M 1.89%
+238,239
30
$12.5M 1.89%
191,954
+45,441
31
$12.4M 1.89%
128,300
-22,804
32
$12.4M 1.87%
285,012
-18,704
33
$12.3M 1.87%
118,174
+5,826
34
$12.3M 1.86%
+154,954
35
$12.3M 1.86%
+145,737
36
$12.2M 1.85%
757,909
+30,051
37
$12.1M 1.84%
82,238
-6,962
38
$12M 1.82%
472,367
+93,275
39
$11.7M 1.78%
210,889
-14,086
40
$11.4M 1.73%
92,153
-22,351
41
$11.3M 1.71%
51,086
+5,800
42
$11.2M 1.7%
144,053
-9,500
43
$10.4M 1.57%
67,845
-4,404
44
$10.1M 1.53%
211,172
-13,106
45
$9.43M 1.43%
183,487
+39,293
46
$7.11M 1.08%
204,971
+14,170
47
$6.15M 0.93%
35,118
-53,438
48
$2.34M 0.35%
14,945
+3,695
49
$2.02M 0.31%
114,926
-6,307
50
$1.35M 0.2%
12,242
-163
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