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
$1.04B
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$21.1M

Top Sells

1
+$2.86M
2
+$79.4K

Sector Composition

1 Financials 46.88%
2 Industrials 23.72%
3 Healthcare 15.48%
4 Technology 7.17%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 46.88%
64,861,476
2
$246M 23.72%
8,126,933
3
$74.3M 7.17%
10,140,172
+2,944,452
4
$60.9M 5.88%
14,235,545
5
$45.8M 4.42%
810,365
-1,412
6
$39M 3.77%
+2,346,560
7
$36.7M 3.54%
360,275
8
$33.3M 3.22%
890,800
9
$12.4M 1.2%
378,589
10
$2.19M 0.21%
87,678
-100,000
11
– –
0
12
– –
0