HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $492M

AUM

$492M

AUM Growth

-$50.5M (-9%)

Cap. Flow

+$2.85M

Cap. Flow % of AUM

0.58%

Top 10 Holdings %Top 10 Hldgs %

42.43%

Holding

192

New

5

Increased

34

Reduced

59

Closed

91

Top Buys

1	Huntington Bancshares HBAN	$6.79M
2	Becton Dickinson BDX	$6.7M
3	HCA Healthcare HCA	$1.03M
4	United Rentals URI	$985K
5	Brady Corp BRC	$886K

Top Sells

1	JPMorgan Chase JPM	$3.34M
2	AbbVie ABBV	$1.9M
3	MetLife MET	$1.66M
4	Capital One COF	$1.61M
5	IBM IBM	$1.51M

Sector Composition

1	Financials	24.42%
2	Healthcare	17.63%
3	Industrials	17.5%
4	Technology	13.83%
5	Consumer Staples	6.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Sabra Healthcare REIT SBRA $4.33B	$0	0%	0 -10,177	Closed	–
177	177 Southern Company SO $99.4B	$0	0%	0 -100	Closed	–
178	178 SouthState SSB $8.65B	$0	0%	0 -1,635	Closed	–
179	179 Seagate STX $27B	$0	0%	0 -200	Closed	–
180	180 Starwood Property Trust STWD $6.8B	$0	0%	0 -2,800	Closed	–
181	181 Molson Coors Class B TAP $10.2B	$0	0%	0 -30	Closed	–
182	182 Target TGT $43.3B	$0	0%	0 -400	Closed	–
183	183 Universal Health Services UHS $11B	$0	0%	0 -14	Closed	–
184	184 UnitedHealth UNH $284B	$0	0%	0 -11,524	Closed	–
185	185 Visa V $676B	$0	0%	0 -6,810	Closed	–
186	186 Verizon VZ $181B	$0	0%	0 -6,255	Closed	–
187	187 Welltower WELL $99.7B	$0	0%	0 -150	Closed	–
188	188 Exxon Mobil XOM $483B	$0	0%	0 -560	Closed	–
189	189 Zebra Technologies ZBRA $14.4B	$0	0%	0 -302	Closed	–
190	SEI 190 Solaris Energy Infrastructure, Inc. SEI $1.1B	$0	0%	0 -42,533	Closed	–