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
$2.43B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$42.1M
3
+$17.7M
4
FCX icon
Freeport-McMoran
FCX
+$9.86M
5
NOV icon
NOV
NOV
+$7.15M

Top Sells

1
+$40.4M
2
+$25.3M
3
+$23.8M
4
ALL icon
Allstate
ALL
+$19.8M
5
WHR icon
Whirlpool
WHR
+$16.3M

Sector Composition

1 Financials 23.08%
2 Healthcare 13.59%
3 Energy 12.65%
4 Industrials 10.56%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$403K 0.02%
+4,110
127
$396K 0.02%
13,052
-4,471
128
$392K 0.02%
4,826
-1,859
129
$388K 0.02%
6,620
+3,120
130
$372K 0.02%
18,249
+360
131
$314K 0.01%
1,821
-1,717
132
$313K 0.01%
5,520
-1,580
133
$300K 0.01%
4,970
-1,130
134
$296K 0.01%
8,403
-1,902
135
$287K 0.01%
3,309
-303
136
$275K 0.01%
2,404
-1,602
137
$255K 0.01%
3,714
-1,099
138
$244K 0.01%
2,600
139
$235K 0.01%
1,350
-55,815
140
$233K 0.01%
200
141
$223K 0.01%
+6,288
142
$215K 0.01%
+3,820
143
$215K 0.01%
5,800
-117
144
$210K 0.01%
+5,859
145
$203K 0.01%
6,590
-1,245
146
– –
-6,775
147
– –
-6,800
148
– –
-1,975
149
– –
-65,160
150
– –
-6,665
3 4 5
6
7