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
$562M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.05M
3
+$3.59M
4
NWL icon
Newell Brands
NWL
+$2.8M
5
SJM icon
J.M. Smucker
SJM
+$2.56M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$7.73M
4
XOM icon
Exxon Mobil
XOM
+$3.01M
5
HCA icon
HCA Healthcare
HCA
+$2.37M

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.12%
24,237
+1,100
77
$666K 0.12%
25,616
-797
78
$663K 0.12%
27,839
-976
79
$661K 0.12%
17,469
-561
80
$654K 0.12%
13,821
+196
81
$645K 0.11%
36,417
-1,278
82
$644K 0.11%
11,831
-416
83
$641K 0.11%
15,336
-274,405
84
$641K 0.11%
27,806
-967
85
$621K 0.11%
313
-60
86
$619K 0.11%
7,399
-736
87
$616K 0.11%
+7,704
88
$615K 0.11%
6,877
-115
89
$609K 0.11%
7,061
-244
90
$606K 0.11%
15,179
-528
91
$604K 0.11%
4,186
-127
92
$603K 0.11%
14,540
-508
93
$597K 0.11%
11,252
-391
94
$595K 0.11%
34,038
+6,857
95
$593K 0.11%
15,354
-457
96
$589K 0.1%
+7,213
97
$578K 0.1%
12,528
-440
98
$573K 0.1%
16,190
-528
99
$562K 0.1%
44,149
-1,401
100
$560K 0.1%
9,650
-337
2 3
4
5 6