HEC

Hudson Executive Capital Portfolio holdings

AUM $125M
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.1M
3
+$7.43M
4
CBM
Cambrex Corporation
CBM
+$3.45M

Top Sells

1
+$29.2M
2
+$27.8M
3
+$8.65M
4
THC icon
Tenet Healthcare
THC
+$3.59M
5
CIT
CIT Group Inc.
CIT
+$469K

Sector Composition

1 Healthcare 53.19%
2 Financials 24.64%
3 Technology 15.63%
4 Consumer Discretionary 6.54%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 26.81%
950,600
2
$52.1M 18.53%
1,220,857
-11,000
3
$37M 13.15%
585,300
4
$21.2M 7.55%
1,085,600
+567,420
5
$18.3M 6.52%
1,234,811
-241,600
6
$15.5M 5.5%
+829,000
7
$7.43M 2.64%
+98,700
8
$6.2M 2.2%
91,000
-407,500
9
$3.45M 1.23%
+64,000
10
– –
-137,300
11
– –
0
12
– –
-535,834