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
76
$570K 0.09%
13,928
-306
77
$569K 0.09%
14,229
-229
78
$554K 0.08%
13,645
+2,818
79
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24,112
-3,260
80
$549K 0.08%
7,519
-43
81
$548K 0.08%
6,303
-56
82
$546K 0.08%
7,962
-124
83
$545K 0.08%
8,979
-75
84
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-147
85
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6,127
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86
$532K 0.08%
5,960
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16,481
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88
$527K 0.08%
7,124
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89
$526K 0.08%
27,345
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90
$525K 0.08%
6,037
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91
$524K 0.08%
38,983
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$508K 0.08%
8,180
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93
$504K 0.08%
12,600
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94
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15,388
-1,920
95
$487K 0.07%
26,775
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96
$487K 0.07%
10,736
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97
$486K 0.07%
2,571
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98
$483K 0.07%
9,993
+3,482
99
$481K 0.07%
6,135
-49
100
$478K 0.07%
10,249
-2,160
2 3
4
5 6