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
$234M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$11.7M
3
+$8M
4
CMA
Comerica
CMA
+$3.28M
5
WWAV
The WhiteWave Foods Company
WWAV
+$2.64M

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 Change
in Stake 		Capital Flow
1
$54.1M 23.1%
1,429,000
+91,000
2
$42.7M 18.24%
1,476,411
3
$37.2M 15.9%
1,199,857
+254,000
4
$31.9M 13.63%
785,334
+69,500
5
$27.2M 11.62%
866,258
+346,000
6
$23.9M 10.22%
585,300
+23,403
7
$17.1M 7.3%
+422,000
8
– –
0
9
– –
0