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
$945M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.93M

Top Sells

1
+$125M
2
+$26.8M

Sector Composition

1 Financials 55.88%
2 Industrials 30.59%
3 Healthcare 9.08%
4 Real Estate 3.16%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 55.88%
64,861,476
2
$289M 30.59%
8,126,933
3
$49M 5.19%
971,000
4
$29.8M 3.16%
890,800
5
$24.8M 2.62%
14,235,545
+2,899,391
6
$12.2M 1.29%
2,948,840
+878,240
7
$12M 1.27%
447,978
-881,511
8
– –
0
9
– –
0
10
– –
-2,469,668