HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-1.88%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comerica
CMA
|
$56M |
| 2 |
Tenet Healthcare
THC
|
$44.7M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$37.6M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$27.9M |
| 5 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$26.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comerica
CMA
$9.07B
| $56M | 17.64% |
+1,338,000
| New | +$56M |
|
|
2
Tenet Healthcare
THC
$16.3B
| $44.7M | 14.1% |
+1,476,411
| New | +$44.7M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $37.6M | 11.84% |
+945,857
| New | +$37.6M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $27.9M | 8.78% |
+715,834
| New | +$27.9M |
|
|
HTWR
5
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $26.2M | 8.27% |
+520,258
| New | +$26.2M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.6M | 7.75% |
+561,897
| New | +$24.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|