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HEC

Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
1 Year Est. Return
+60.14%
3 Year Est. Return
+143.92%
5 Year Est. Return
+104.85%
10 Year Est. Return
+677.02%
AUM
$151M
AUM Growth
+$16.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 66.41%
2 Healthcare 33.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
1
DELISTED
Cantaloupe
CTLP
$100M 66.41%
9,270,694
– –
TALK icon
2
Talkspace
TALK
$874M
$50.7M 33.59%
11,340,600
– –

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Hudson Executive Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Hudson Executive Capital held 2 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Hudson Executive Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 73% a quarter earlier, followed by Healthcare.

  • Hudson Executive Capital's ten largest holdings make up 100% of its $151M portfolio in Q1 2026.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q1 2026.
  • Hudson Executive Capital's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Hudson Executive Capital's 13F filing for Q1 2026, filed 15 May 2026.