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HEC

Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+37.85%
1 Year Est. Return
+60.14%
3 Year Est. Return
+143.92%
5 Year Est. Return
+104.85%
10 Year Est. Return
+677.02%
AUM
$1.02B
AUM Growth
+$235M
Cap. Flow
-$50.1M
Cap. Flow %
-4.88%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$11.6M
2
CTLP
Cantaloupe
CTLP
+$4.46M

Top Sells

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$36.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$29.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$65.3B
$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% +$11.6M
CTLP
3
DELISTED
Cantaloupe
CTLP
$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% -$36.2M
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
– –
NTRA icon
7
Natera
NTRA
$37.9B
$18.9M 1.84%
378,589
– –
SMG icon
8
ScottsMiracle-Gro
SMG
$3.93B
– –
-292,237
Closed -$29.9M

Similar funds

SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Hudson Executive Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Executive Capital held 8 positions worth $1.02B, up 30% from $790M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $50.1M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was ScottsMiracle-Gro, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.

Against the trend, Hudson Executive Capital added an estimated $11.6M to Cardtronics plc Class A Ordinary Shares (UK).

  • Hudson Executive Capital added most to Cardtronics plc Class A Ordinary Shares (UK) in Q2 2020, an estimated $11.6M increase.
  • Hudson Executive Capital's biggest Q2 2020 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $36.2M.
  • Hudson Executive Capital fully exited ScottsMiracle-Gro in Q2 2020, selling an estimated $29.9M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2020.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q2 2020.
  • Hudson Executive Capital's portfolio value rose 30% quarter-over-quarter to $1.02B.

Based on Hudson Executive Capital's 13F filing for Q2 2020, filed 14 Aug 2020.