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
$725M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.53M
3
+$4.36M
4
LUMN icon
Lumen
LUMN
+$2.77M
5
BHF icon
Brighthouse Financial
BHF
+$1.83M

Top Sells

1
+$5.78M
2
+$5.11M
3
+$5.09M
4
KSS icon
Kohl's
KSS
+$4.94M
5
INTC icon
Intel
INTC
+$4.29M

Sector Composition

1 Financials 25.03%
2 Healthcare 16.94%
3 Energy 13.06%
4 Technology 10.64%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 3.3%
190,874
-4,600
2
$17.5M 2.41%
124,937
-3,724
3
$16.6M 2.3%
303,067
-11,255
4
$16.4M 2.27%
428,947
-45,862
5
$16.1M 2.22%
164,898
-5,400
6
$15.9M 2.2%
72,320
-3,136
7
$15.9M 2.2%
159,961
-4,485
8
$15.8M 2.18%
257,917
-7,324
9
$15.5M 2.15%
89,200
+3,820
10
$15.2M 2.1%
300,700
-13,525
11
$15M 2.07%
207,261
+22,276
12
$15M 2.07%
201,427
-6,420
13
$14.9M 2.05%
432,584
-12,769
14
$14.9M 2.05%
890,699
+166,208
15
$14.9M 2.05%
358,764
-10,816
16
$14.5M 2%
342,568
-40,976
17
$14.5M 2%
227,935
-18,568
18
$14.2M 1.96%
114,504
+36,469
19
$14.2M 1.96%
71,624
-3,065
20
$14.1M 1.95%
251,004
-7,755
21
$13.9M 1.92%
301,439
-92,972
22
$13.6M 1.88%
92,862
-2,542
23
$13.5M 1.86%
53,043
-1,608
24
$13.4M 1.85%
88,556
-2,664
25
$13.4M 1.84%
85,675
+938
1
2 3 4 5