HEC

Hudson Executive Capital Portfolio holdings

AUM $135M
1-Year Est. Return 30.05%
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$1.81M

Top Sells

1
+$60.9M
2
+$8.92M
3
+$2.19M

Sector Composition

1 Financials 44.79%
2 Industrials 32.3%
3 Healthcare 9.71%
4 Technology 6.84%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$503M 44.79%
64,861,476
2
$363M 32.3%
8,126,933
3
$76.8M 6.84%
10,385,172
+245,000
4
$56.6M 5.04%
2,781,655
+435,095
5
$39.8M 3.54%
661,897
-148,468
6
$38.3M 3.4%
360,275
7
$33.2M 2.95%
890,800
8
$12.8M 1.14%
378,589
9
– –
-87,678
10
– –
0
11
– –
0
12
– –
-14,235,545