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
51
$1.32M 0.2%
14,995
-1,050
52
$1.27M 0.19%
10,609
-41
53
$1.24M 0.19%
2,279
-31
54
$1.2M 0.18%
11,017
-221
55
$1.18M 0.18%
22,880
-300
56
$860K 0.13%
2,624
-647
57
$833K 0.13%
7,231
+143
58
$797K 0.12%
13,625
-740
59
$776K 0.12%
373
-14
60
$775K 0.12%
11,836
+1,186
61
$755K 0.11%
13,310
-237
62
$696K 0.11%
17,056
-56
63
$688K 0.1%
33,860
-3,210
64
$685K 0.1%
6,823
+58
65
$665K 0.1%
13,230
-253
66
$648K 0.1%
6,850
-985
67
$647K 0.1%
15,903
-2,014
68
$646K 0.1%
3,701
-388
69
$636K 0.1%
9,228
-150
70
$631K 0.1%
7,708
-1,048
71
$627K 0.1%
9,044
-108
72
$625K 0.09%
3,701
-59
73
$605K 0.09%
8,248
-129
74
$600K 0.09%
22,579
+8,658
75
$576K 0.09%
6,522
+1,465
1 2
3
4 5