HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.27M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
CTRA icon
Coterra Energy
CTRA
+$1.2M

Top Sells

1
+$6.04M
2
+$1.8M
3
+$1.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.35M
5
ALL icon
Allstate
ALL
+$1.29M

Sector Composition

1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.76%
211,323
-1,351
27
$5.96M 1.73%
58,587
-12,713
28
$5.94M 1.73%
42,284
-6,252
29
$5.8M 1.69%
98,674
-2,088
30
$5.79M 1.68%
94,725
-2,117
31
$5.71M 1.66%
103,713
-465
32
$5.71M 1.66%
34,488
-5,816
33
$5.66M 1.65%
35,440
+2,029
34
$5.65M 1.64%
27,829
-2,626
35
$5.54M 1.61%
359,401
-13,244
36
$5.54M 1.61%
115,631
-15,873
37
$5.52M 1.6%
39,614
-3,786
38
$5.41M 1.57%
132,682
-1,538
39
$5.4M 1.57%
37,246
-9,337
40
$5.26M 1.53%
45,681
-4,902
41
$5.2M 1.51%
+62,420
42
$5.16M 1.5%
38,704
-4,782
43
$5.07M 1.47%
83,138
-1,065
44
$5M 1.45%
89,249
-1,848
45
$4.77M 1.39%
167,204
-15,228
46
$4.73M 1.38%
94,140
+7,295
47
$4.72M 1.37%
64,930
+58,618
48
$4.35M 1.26%
369,586
-20,918
49
$3.87M 1.12%
168,333
+52,206
50
$2.9M 0.84%
13,981
-462
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