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
126
$332K 0.05%
8,488
-74
127
$326K 0.05%
19,519
-286
128
$319K 0.05%
9,942
-9,785
129
$311K 0.05%
4,486
-37
130
$308K 0.05%
8,077
-69
131
$307K 0.05%
5,360
132
$297K 0.05%
1,834
-14
133
$295K 0.04%
8,308
-67
134
$294K 0.04%
5,659
-629
135
$288K 0.04%
2,237
-280
136
$287K 0.04%
15,606
-144
137
$281K 0.04%
20,961
-175
138
$281K 0.04%
12,221
139
$275K 0.04%
11,491
-4,189
140
$274K 0.04%
2,855
141
$269K 0.04%
3,674
142
$264K 0.04%
4,188
143
$257K 0.04%
+1,072
144
$247K 0.04%
10,100
145
$242K 0.04%
5,478
146
$233K 0.04%
4,481
-34
147
$231K 0.04%
4,167
-28
148
$229K 0.03%
850
-100
149
$224K 0.03%
2,807
150
– –
-1,600
3 4 5
6
7