HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+31.65%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+30%)
Cap. Flow
-$59B
Cap. Flow
% of AUM
-43,719.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.47% |
| 2 | Healthcare | 20.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $102M | 75.47% |
9,270,694
| – | – |
|
2
Talkspace
TALK
$445M
| $27.2M | 20.17% |
11,340,600
| – | – |
|