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
51
$2.65M 0.94%
10,975
52
$2.46M 0.88%
15,340
+90
53
$2.33M 0.83%
17,524
-670
54
$2.06M 0.74%
30,879
-1,299
55
$1.84M 0.66%
8,425
-380
56
$1.54M 0.55%
10,364
-65
57
$1.47M 0.52%
2,034
-30
58
$1.45M 0.52%
9,529
-5,285
59
$1.35M 0.48%
28,660
-1,310
60
$1.29M 0.46%
7,140
-3,192
61
$1.2M 0.43%
13,680
-7,780
62
$1.03M 0.37%
13,324
-200
63
$919K 0.33%
4,137
+341
64
$853K 0.3%
13,165
+100
65
$818K 0.29%
9,854
-232
66
$802K 0.29%
64,739
-11,832
67
$760K 0.27%
11,327
+767
68
$756K 0.27%
9,192
-930
69
$754K 0.27%
9,920
-6,414
70
$750K 0.27%
12,070
-150
71
$745K 0.27%
53,414
+4,875
72
$742K 0.26%
5,379
-127
73
$724K 0.26%
8,669
-206
74
$720K 0.26%
1,874
-40
75
$714K 0.25%
11,927
+5,637
1 2
3
4 5