HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-8.03%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$17.1M |
| 2 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$10.9M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$7.88M |
| 4 |
Comerica
CMA
|
$3.45M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39% |
| 2 | Healthcare | 25.53% |
| 3 | Consumer Staples | 13.63% |
| 4 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comerica
CMA
$9.07B
| $54.1M | 12.47% |
1,429,000
+91,000
| +7% | +$3.45M |
|
2
Tenet Healthcare
THC
$16.3B
| $42.7M | 9.84% |
1,476,411
| – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $37.2M | 8.58% |
1,199,857
+254,000
| +27% | +$7.88M |
|
|
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
| $31.9M | 7.35% |
785,334
+69,500
| +10% | +$2.82M |
|
|
HTWR
5
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $27.2M | 6.27% |
866,258
+346,000
| +67% | +$10.9M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $23.9M | 5.52% |
585,300
+23,403
| +4% | +$957K |
|
|
EGRX
7
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17.1M | 3.94% |
+422,000
| New | +$17.1M |
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
0
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|