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
51
$6.23M 0.26%
133,040
-82,600
52
$6.21M 0.26%
80,885
-50,367
53
$6.12M 0.25%
149,000
-94,200
54
$5.96M 0.25%
105,820
-66,860
55
$5.87M 0.24%
+45,370
56
$5.7M 0.24%
470,732
-291,858
57
$5.67M 0.23%
89,630
-55,480
58
$5.54M 0.23%
302,750
-188,610
59
$5.42M 0.22%
120,205
-73,600
60
$5.42M 0.22%
362,003
-222,918
61
$5.38M 0.22%
230,080
-145,700
62
$5.37M 0.22%
67,246
-40,156
63
$5.36M 0.22%
140,015
-79,185
64
$5.32M 0.22%
+264,800
65
$5.3M 0.22%
+374,600
66
$5.3M 0.22%
46,443
-28,809
67
$5.25M 0.22%
45,370
-30,198
68
$5.13M 0.21%
359,069
-221,803
69
$5.1M 0.21%
112,280
-71,370
70
$5.06M 0.21%
73,490
-44,352
71
$4.92M 0.2%
172,940
-110,160
72
$4.86M 0.2%
145,760
-53,880
73
$4.85M 0.2%
297,600
-186,440
74
$4.75M 0.2%
39,980
-25,600
75
$4.74M 0.2%
136,070
-86,460
1 2
3
4 5