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
101
$559K 0.1%
36,860
102
$559K 0.1%
16,781
-528
103
$558K 0.1%
20,154
-707
104
$552K 0.1%
7,309
+1,500
105
$551K 0.1%
14,481
106
$550K 0.1%
7,637
-420
107
$550K 0.1%
6,756
-236
108
$549K 0.1%
6,959
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109
$542K 0.1%
8,549
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110
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9,413
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111
$529K 0.09%
8,605
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112
$525K 0.09%
6,940
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113
$525K 0.09%
7,271
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114
$523K 0.09%
9,800
115
$517K 0.09%
11,341
-378
116
$513K 0.09%
15,647
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117
$512K 0.09%
30,630
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118
$512K 0.09%
8,062
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119
$501K 0.09%
+3,212
120
$500K 0.09%
30,907
-1,085
121
$498K 0.09%
5,657
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122
$496K 0.09%
11,694
-370
123
$492K 0.09%
11,680
+90
124
$490K 0.09%
9,140
-317
125
$459K 0.08%
8,780
-269
3 4
5
6 7