HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $584M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$6.27M
3
+$5.2M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
CTRA icon
Coterra Energy
CTRA
+$1.2M

Top Sells

1
+$6.04M
2
+$1.8M
3
+$1.56M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.35M
5
ALL icon
Allstate
ALL
+$1.29M

Sector Composition

1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.13%
5,418
102
$442K 0.13%
4,992
+456
103
$438K 0.13%
5,874
+2,176
104
$437K 0.13%
8,120
+1,335
105
$436K 0.13%
12,145
+1,984
106
$429K 0.12%
10,324
+1,687
107
$428K 0.12%
5,637
+916
108
$426K 0.12%
17,263
+5,872
109
$423K 0.12%
12,980
+2,102
110
$421K 0.12%
12,463
+1,546
111
$415K 0.12%
4,990
+819
112
$413K 0.12%
7,071
-333
113
$411K 0.12%
11,254
+970
114
$393K 0.11%
25,556
+4,178
115
$393K 0.11%
5,820
+950
116
$389K 0.11%
33,026
+3,731
117
$388K 0.11%
+5,351
118
$371K 0.11%
9,132
+1,017
119
$365K 0.11%
5,326
+521
120
$364K 0.11%
7,179
+1,160
121
$361K 0.1%
8,063
+1,314
122
$356K 0.1%
25,801
+4,229
123
$355K 0.1%
2,603
+200
124
$353K 0.1%
8,711
+924
125
$325K 0.09%
6,000
-1,500
2 3 4
5
6