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
$660M
AUM Growth
-$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
HAS icon
Hasbro
HAS
+$12.3M
5
ALL icon
Allstate
ALL
+$6.4M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$11.6M
4
VFC icon
VF Corp
VFC
+$10.5M
5
KSS icon
Kohl's
KSS
+$10.4M

Sector Composition

1 Financials 23.94%
2 Healthcare 17.42%
3 Energy 13.38%
4 Technology 11.45%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.09%
179,100
-11,774
2
$15.9M 2.41%
305,494
+4,055
3
$15.4M 2.34%
154,590
-10,308
4
$15.1M 2.29%
117,879
-7,058
5
$14.6M 2.21%
317,274
+16,574
6
$14.5M 2.2%
882,644
-8,055
7
$14.4M 2.18%
67,333
-4,987
8
$14.3M 2.17%
149,744
-10,217
9
$14.3M 2.16%
423,505
-9,079
10
$14.2M 2.15%
224,863
-33,054
11
$14.1M 2.14%
238,528
-64,539
12
$13.9M 2.11%
223,813
+16,552
13
$13.8M 2.09%
321,728
-107,219
14
$13.7M 2.08%
502,668
-17,012
15
$13.7M 2.07%
93,295
+433
16
$13.6M 2.06%
324,368
-18,200
17
$13.5M 2.04%
342,354
+20,266
18
$13.3M 2.02%
66,708
-4,916
19
$13.2M 2%
138,922
+67,496
20
$13.2M 1.99%
241,776
+18,688
21
$13.1M 1.98%
193,781
-7,646
22
$13M 1.97%
69,868
-4,525
23
$13M 1.96%
407,395
+48,631
24
$12.9M 1.95%
91,304
+5,629
25
$12.8M 1.95%
210,244
-17,691
1
2 3 4 5