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
$562M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.05M
3
+$3.59M
4
NWL icon
Newell Brands
NWL
+$2.8M
5
SJM icon
J.M. Smucker
SJM
+$2.56M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$7.73M
4
XOM icon
Exxon Mobil
XOM
+$3.01M
5
HCA icon
HCA Healthcare
HCA
+$2.37M

Sector Composition

1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.8%
128,722
-585
2
$15M 2.67%
108,733
+9,086
3
$13.2M 2.35%
168,010
-1,058
4
$12.9M 2.3%
208,432
-16,579
5
$12.6M 2.25%
542,671
-30,518
6
$12.5M 2.22%
588,297
-11,329
7
$12.4M 2.2%
219,104
-15,208
8
$12M 2.14%
257,893
+14,229
9
$11.9M 2.12%
297,853
+34,744
10
$11.8M 2.1%
88,889
+11,575
11
$11.8M 2.09%
44,237
-522
12
$11.6M 2.07%
117,972
+5,878
13
$11.4M 2.03%
62,283
-380
14
$11.2M 2%
145,086
-535
15
$11.2M 1.99%
77,317
+6,710
16
$11.2M 1.98%
54,489
+10,395
17
$10.8M 1.92%
304,887
-1,370
18
$10.8M 1.92%
128,738
+22,853
19
$10.8M 1.92%
113,489
-430
20
$10.7M 1.9%
218,950
-1,120
21
$10.6M 1.88%
76,138
-17,067
22
$10.6M 1.88%
198,657
-845
23
$10.5M 1.87%
146,136
-635
24
$10.5M 1.86%
123,235
-35,363
25
$10.5M 1.86%
127,435
+27,454
1
2 3 4 5