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
101
$473K 0.07%
9,900
102
$471K 0.07%
19,164
-150
103
$458K 0.07%
9,765
-80
104
$457K 0.07%
5,768
-728
105
$457K 0.07%
5,854
-46
106
$455K 0.07%
16,624
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107
$454K 0.07%
9,920
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108
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8,057
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109
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+6,710
110
$444K 0.07%
8,364
-57
111
$442K 0.07%
13,009
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112
$439K 0.07%
10,853
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113
$430K 0.07%
26,529
-3,667
114
$429K 0.07%
17,457
+5,307
115
$425K 0.06%
15,237
-118
116
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10,354
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117
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23,583
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118
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+7,932
119
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2,600
120
$397K 0.06%
45,851
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121
$389K 0.06%
13,267
-101
122
$384K 0.06%
8,562
-122
123
$379K 0.06%
5,239
-46
124
$379K 0.06%
14,005
-87
125
$345K 0.05%
2,000
3 4
5
6 7