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
$203M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$1.04M

Top Sells

1
+$35.4M
2
+$27.2M

Sector Composition

1 Healthcare 38.22%
2 Financials 31.45%
3 Consumer Staples 18.14%
4 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 20.08%
1,476,411
2
$39.3M 19.34%
1,231,857
+32,000
3
$36.9M 18.14%
950,600
+528,600
4
$36.9M 18.14%
785,334
5
$24.8M 12.19%
585,300
6
$24.6M 12.11%
598,500
-830,500
7
– –
0
8
– –
0
9
– –
-866,258