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
$562M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.05M
3
+$3.59M
4
NWL icon
Newell Brands
NWL
+$2.8M
5
SJM icon
J.M. Smucker
SJM
+$2.56M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$7.73M
4
XOM icon
Exxon Mobil
XOM
+$3.01M
5
HCA icon
HCA Healthcare
HCA
+$2.37M

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.86%
257,524
-1,050
27
$10.4M 1.85%
159,785
-11,891
28
$10.4M 1.84%
161,005
+55,778
29
$10.3M 1.84%
57,016
+6,187
30
$10.2M 1.81%
96,859
-13,888
31
$10.1M 1.8%
159,316
+182
32
$10.1M 1.79%
496,669
+137,882
33
$9.7M 1.73%
94,576
+24,963
34
$9.68M 1.72%
109,348
-730
35
$9.26M 1.65%
41,278
+3,883
36
$9.13M 1.62%
193,122
-855
37
$9.02M 1.6%
234,147
-1,175
38
$9M 1.6%
42,023
-8,235
39
$8.84M 1.57%
+50,031
40
$8.68M 1.54%
59,848
+10,965
41
$8.44M 1.5%
218,360
+58,831
42
$8.29M 1.47%
108,748
-425
43
$7.59M 1.35%
171,547
+32,892
44
$7.56M 1.34%
150,338
-43,078
45
$7.27M 1.29%
59,663
-6,383
46
$5.7M 1.01%
47,960
-7,398
47
$5.44M 0.97%
179,007
+24,006
48
$5.05M 0.9%
+23,410
49
$4.32M 0.77%
128,026
+40,190
50
$2.49M 0.44%
14,875
-45
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