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
$988M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$51.5M
3
+$10.9M

Top Sells

1
+$32.5M

Sector Composition

1 Financials 53.52%
2 Industrials 21.39%
3 Consumer Staples 12.68%
4 Healthcare 9.04%
5 Real Estate 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 53.52%
64,861,476
+5,270,000
2
$211M 21.39%
8,126,933
3
$125M 12.68%
+2,469,668
4
$40.7M 4.12%
1,329,489
-1,044,630
5
$39.1M 3.96%
971,000
6
$25.2M 2.55%
890,800
7
$9.52M 0.96%
11,336,154
8
$8.05M 0.82%
+2,070,600
9
– –
0