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
$2.38B
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$12.1M
3
+$10.4M
4
INTC icon
Intel
INTC
+$8.99M
5
MUR icon
Murphy Oil
MUR
+$6.61M

Top Sells

1
+$30.3M
2
+$24M
3
+$15.1M
4
STT icon
State Street
STT
+$12.6M
5
COF icon
Capital One
COF
+$12.5M

Sector Composition

1 Financials 21.76%
2 Energy 15.62%
3 Healthcare 11.55%
4 Industrials 10.57%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 2.47%
1,176,593
-22,328
2
$55.6M 2.34%
576,049
+18,297
3
$55.1M 2.32%
898,001
+24,491
4
$53M 2.23%
857,327
-103,646
5
$52.1M 2.19%
534,362
-59,897
6
$50.9M 2.14%
1,731,036
+220,586
7
$50.7M 2.13%
1,921,964
+226,198
8
$50.7M 2.13%
1,218,944
-104,365
9
$50.6M 2.13%
292,550
+36,985
10
$50.6M 2.13%
357,102
-5,443
11
$49.2M 2.07%
673,725
-207,322
12
$49.1M 2.06%
1,786,876
+35,649
13
$49M 2.06%
887,430
-1,949
14
$48.2M 2.03%
1,160,468
+159,054
15
$48.2M 2.03%
626,268
-163,391
16
$47.9M 2.02%
1,805,993
+131,189
17
$47.8M 2.01%
989,873
+128,299
18
$47.6M 2%
1,564,359
+295,492
19
$46.3M 1.95%
683,222
-354,365
20
$45.2M 1.9%
852,528
-12,512
21
$45.1M 1.9%
1,149,394
-185,429
22
$45.1M 1.9%
795,627
-53,725
23
$45M 1.89%
353,435
-5,402
24
$44.5M 1.87%
922,690
-89,206
25
$44.4M 1.87%
423,356
-9,377
1
2 3 4 5