HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+12.58%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+21%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Dillards
DDS
|
$8.65M |
| 2 |
AtriCure
ATRC
|
$8.2M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$13.6M |
| 2 |
Comerica
CMA
|
$4.73M |
Sector Composition
| 1 | Healthcare | 44.11% |
| 2 | Financials | 27.85% |
| 3 | Technology | 12.63% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $66.5M | 11.81% |
950,600
| – | – |
|
|
CIT
2
DELISTED
CIT Group Inc.
CIT
| $44.7M | 7.93% |
1,231,857
| – | – |
|
3
Tenet Healthcare
THC
$16.3B
| $33.5M | 5.94% |
1,476,411
| – | – |
|
|
CCMP
4
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $31M | 5.49% |
585,300
| – | – |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $29.2M | 5.17% |
535,834
-249,500
| -32% | -$13.6M |
|
|
6
Comerica
CMA
$9.07B
| $23.6M | 4.19% |
498,500
-100,000
| -17% | -$4.73M |
|
|
7
Dillards
DDS
$8.31B
| $8.65M | 1.54% |
+137,300
| New | +$8.65M |
|
|
8
AtriCure
ATRC
$1.84B
| $8.2M | 1.45% |
+518,180
| New | +$8.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|