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
126
$453K 0.08%
6,039
-210
127
$443K 0.08%
2,600
128
$427K 0.08%
1,772
129
$424K 0.08%
+9,610
130
$408K 0.07%
9,327
-328
131
$402K 0.07%
52,879
-1,846
132
$393K 0.07%
8,841
-308
133
$386K 0.07%
11,525
-401
134
$383K 0.07%
5,659
135
$375K 0.07%
9,787
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136
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2,278
137
$371K 0.07%
5,360
138
$368K 0.07%
2,254
-78
139
$350K 0.06%
5,114
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140
$322K 0.06%
11,060
141
$321K 0.06%
17,991
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142
$311K 0.06%
11,471
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143
$288K 0.05%
850
144
$284K 0.05%
4,188
145
$273K 0.05%
1,870
146
$262K 0.05%
12,221
147
$259K 0.05%
1,251
148
$258K 0.05%
2,855
149
$232K 0.04%
5,597
-196
150
$222K 0.04%
2,807
3 4 5
6
7