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
$669M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
DELL icon
Dell
DELL
+$2.6M

Top Sells

1
+$16.8M
2
+$13.8M
3
+$11.8M
4
ALL icon
Allstate
ALL
+$9.53M
5
GE icon
GE Aerospace
GE
+$4.77M

Sector Composition

1 Financials 23.18%
2 Technology 13.65%
3 Healthcare 13.62%
4 Energy 13.49%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.31%
214,858
-9,069
2
$16.9M 2.53%
427,101
-15,741
3
$15.7M 2.35%
265,077
-11,735
4
$15.4M 2.31%
326,520
-13,805
5
$15.2M 2.28%
218,882
-8,507
6
$15.2M 2.28%
403,602
-17,938
7
$15.1M 2.26%
848,540
-103,385
8
$14.7M 2.19%
462,833
-20,866
9
$14.7M 2.19%
348,102
-18,213
10
$14.5M 2.17%
482,015
-115,870
11
$14.5M 2.16%
122,465
-12,554
12
$14M 2.1%
195,091
-8,782
13
$13.8M 2.07%
504,570
+39,889
14
$13.8M 2.07%
313,480
-12,605
15
$13.7M 2.05%
98,098
-7,400
16
$13.6M 2.03%
480,744
+454,540
17
$13.4M 2.01%
313,805
+10,540
18
$13.4M 2%
+177,135
19
$13.2M 1.97%
344,038
-14,722
20
$12.9M 1.93%
825,330
+109,820
21
$12.9M 1.92%
296,187
-11,445
22
$12.7M 1.9%
304,144
-14,510
23
$12.7M 1.9%
383,860
-25,220
24
$12.7M 1.9%
289,825
+2,127
25
$12.7M 1.9%
81,687
-3,222
1
2 3 4 5