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
$281M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.45M
3
+$4.27M
4
DG icon
Dollar General
DG
+$4.15M
5
D icon
Dominion Energy
D
+$859K

Top Sells

1
+$4.09M
2
+$3.54M
3
+$3.37M
4
CTRA icon
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.53%
62,768
+6,048
27
$4.27M 1.52%
+27,218
28
$4.25M 1.52%
95,048
+3,761
29
$4.22M 1.5%
24,633
-4,266
30
$4.21M 1.5%
27,616
+188
31
$4.2M 1.5%
116,695
+20,685
32
$4.19M 1.49%
55,729
+11,417
33
$4.17M 1.49%
36,069
+3,908
34
$4.16M 1.48%
30,823
+5,143
35
$4.15M 1.48%
+19,751
36
$4.13M 1.47%
82,863
+15,807
37
$4.11M 1.47%
63,667
-7,080
38
$4.11M 1.46%
48,650
+5,971
39
$4.04M 1.44%
22,938
-1,411
40
$3.98M 1.42%
22,898
+598
41
$3.97M 1.42%
11,332
-987
42
$3.91M 1.39%
43,078
+493
43
$3.88M 1.38%
93,772
-2,647
44
$3.87M 1.38%
53,519
+1,708
45
$3.85M 1.37%
77,222
+1,458
46
$3.58M 1.28%
89,647
+12,368
47
$3.54M 1.26%
41,494
-9,358
48
$3.51M 1.25%
66,027
+1,932
49
$3.14M 1.12%
28,858
+2,419
50
$2.71M 0.96%
12,613
-455
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