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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
-3.73%
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
$979M
AUM Growth
-$46M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.3B
$547M 55.85%
64,861,476
– –
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$171M 17.49%
8,644,880
– –
CTLP
3
DELISTED
Cantaloupe
CTLP
$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
– –
NTRA icon
6
Natera
NTRA
$37.5B
$27.3M 2.79%
378,589
– –
STOR
7
DELISTED
STORE Capital Corporation
STOR
$24.4M 2.5%
890,800
– –

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Executive Capital held 7 positions worth $979M, down 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Hudson Executive Capital opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 60% a quarter earlier, followed by Industrials and Technology.

  • Hudson Executive Capital's ten largest holdings make up 100% of its $979M portfolio in Q3 2020.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q3 2020.
  • Hudson Executive Capital's portfolio value fell 4.5% quarter-over-quarter to $979M.

Based on Hudson Executive Capital's 13F filing for Q3 2020, filed 16 Nov 2020.