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
76
$4.74M 0.2%
73,714
-46,545
77
$4.69M 0.19%
158,760
-99,840
78
$4.67M 0.19%
172,790
-109,860
79
$4.63M 0.19%
106,290
-66,930
80
$4.54M 0.19%
27,790
-16,500
81
$4.49M 0.19%
106,120
-66,050
82
$4.35M 0.18%
65,280
-40,060
83
$4.3M 0.18%
55,275
-55,940
84
$4.12M 0.17%
60,495
-38,100
85
$4.03M 0.17%
69,130
-44,320
86
$3.79M 0.16%
108,030
-68,220
87
$3.79M 0.16%
107,030
-67,856
88
$3.73M 0.15%
94,878
-59,995
89
$3.61M 0.15%
41,070
-118,610
90
$3.5M 0.14%
103,910
-63,870
91
$3.48M 0.14%
110,220
-70,450
92
$3.45M 0.14%
+67,813
93
$3.42M 0.14%
5,539
+1,031
94
$3.33M 0.14%
23,740
-14,260
95
$3.13M 0.13%
166,984
-98,846
96
$3.12M 0.13%
48,855
-49,190
97
$2.56M 0.11%
276
-168
98
$1.87M 0.08%
96,932
-59,710
99
$1.23M 0.05%
19,156
100
$1.17M 0.05%
5,677
-245
2 3
4
5 6