HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-3.73%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-4.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 55.85% |
| 2 | Industrials | 17.49% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.66% |
| 5 | Real Estate | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deutsche Bank
DB
$67.7B
| $547M | 55.85% |
64,861,476
| – | – |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $171M | 17.49% |
8,644,880
| – | – |
|
3
Cantaloupe
CTLP
$797M
| $96.4M | 9.85% |
11,020,765
| – | – |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $67.2M | 6.87% |
4,795,310
| – | – |
|
|
VRAY
5
DELISTED
ViewRay, Inc.
VRAY
| $45.6M | 4.66% |
13,024,684
| – | – |
|
6
Natera
NTRA
$23.1B
| $27.3M | 2.79% |
378,589
| – | – |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $24.4M | 2.5% |
890,800
| – | – |
|