HEC

Hudson Executive Capital Portfolio holdings

AUM $134M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$48.4M
3
+$39.7M
4
WWAV
The WhiteWave Foods Company
WWAV
+$29M
5
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.11%
2 Healthcare 20.62%
3 Consumer Staples 12.84%
4 Technology 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 25.8%
+1,338,000
2
$44.7M 20.62%
+1,476,411
3
$37.6M 17.31%
+945,857
4
$27.9M 12.84%
+715,834
5
$26.2M 12.09%
+520,258
6
$24.6M 11.34%
+561,897
7
– –
0