HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+38.25%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+41%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
eHealth
EHTH
|
$53M |
| 2 |
Deutsche Bank
DB
|
$17.8M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$24.4M |
Sector Composition
| 1 | Financials | 56.44% |
| 2 | Industrials | 22.08% |
| 3 | Healthcare | 9.52% |
| 4 | Technology | 8.36% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $727M | 52.6% |
66,488,476
+1,627,000
| +3% | +$17.8M |
|
|
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $305M | 22.08% |
8,644,880
| – | – |
|
3
Cantaloupe
CTLP
$797M
| $115M | 8.36% |
11,020,765
| – | – |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $93.9M | 6.8% |
4,795,310
| – | – |
|
|
5
eHealth
EHTH
$118M
| $53M | 3.83% |
+750,501
| New | +$53M |
|
|
VRAY
6
DELISTED
ViewRay, Inc.
VRAY
| $49.8M | 3.6% |
13,024,684
| – | – |
|
7
Natera
NTRA
$23.1B
| $37.7M | 2.73% |
378,589
| – | – |
|
|
STOR
8
DELISTED
STORE Capital Corporation
STOR
| – | – |
-890,800
| Closed | -$24.4M |
|