HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+37.85%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+30%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$12.4M |
| 2 |
Cantaloupe
CTLP
|
$4.46M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$44.9M |
| 2 |
ScottsMiracle-Gro
SMG
|
$29.9M |
Sector Composition
| 1 | Financials | 60.18% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 7.14% |
| 5 | Real Estate | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $617M | 60.18% |
64,861,476
| – | – |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $207M | 20.23% |
8,644,880
+517,947
| +6% | +$12.4M |
|
|
3
Cantaloupe
CTLP
$797M
| $77.3M | 7.54% |
11,020,765
+635,593
| +6% | +$4.46M |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $54.3M | 5.3% |
4,795,310
-3,960,000
| -45% | -$44.9M |
|
|
VRAY
5
DELISTED
ViewRay, Inc.
VRAY
| $29.2M | 2.85% |
13,024,684
| – | – |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $21.2M | 2.07% |
890,800
| – | – |
|
7
Natera
NTRA
$23.1B
| $18.9M | 1.84% |
378,589
| – | – |
|
|
8
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-292,237
| Closed | -$29.9M |
|