HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-21.03%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$988M
AUM Growth
+$988M
(-12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Treehouse Foods
THS
|
$125M |
| 2 |
Deutsche Bank
DB
|
$43M |
| 3 |
Cantaloupe
CTLP
|
$8.06M |
Top Sells
| 1 |
AtriCure
ATRC
|
$32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $529M | 53.39% |
64,861,476
+5,270,000
| +9% | +$43M |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $211M | 21.34% |
8,126,933
| – | – |
|
|
3
Treehouse Foods
THS
$926M
| $125M | 12.65% |
+2,469,668
| New | +$125M |
|
|
4
AtriCure
ATRC
$1.84B
| $40.7M | 4.11% |
1,329,489
-1,044,630
| -44% | -$32M |
|
|
EGRX
5
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $39.1M | 3.95% |
971,000
| – | – |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $25.2M | 2.55% |
890,800
| – | – |
|
|
CVRS
7
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $9.52M | 0.96% |
11,336,154
| – | – |
|
|
8
Cantaloupe
CTLP
$797M
| $8.06M | 0.81% |
+2,070,600
| New | +$8.06M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|