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
$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
1
$62.9M 2.59%
1,037,587
-84,113
2
$59.8M 2.46%
594,259
-14,990
3
$58.6M 2.41%
557,752
+47,257
4
$58.1M 2.39%
789,659
+28,322
5
$57.6M 2.38%
881,047
-126,169
6
$56M 2.31%
1,334,823
-127,445
7
$55.3M 2.28%
1,323,309
-178,507
8
$54.4M 2.24%
873,510
+21,780
9
$54M 2.23%
1,198,921
-17,357
10
$54M 2.23%
742,927
-102,932
11
$52.7M 2.17%
960,973
-28,763
12
$52.2M 2.15%
1,510,450
-71,011
13
$52M 2.14%
730,589
-277,544
14
$51.6M 2.13%
255,565
-80,620
15
$49.4M 2.04%
865,040
-61,941
16
$49.2M 2.03%
362,545
-44,130
17
$48.2M 1.99%
1,751,227
-81,167
18
$48M 1.98%
1,011,896
+27,997
19
$47.4M 1.96%
849,352
+14,606
20
$47.1M 1.94%
917,936
-30,890
21
$47M 1.94%
1,388,457
+122,831
22
$46.9M 1.94%
438,252
+40,556
23
$46.7M 1.92%
1,001,414
+47,550
24
$45.8M 1.89%
+889,379
25
$45.4M 1.87%
864,304
-133,902
1
2 3 4 5