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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
+9.86%
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
$1.61B
AUM Growth
+$229M
Cap. Flow
+$89.8M
Cap. Flow %
5.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$48M
2
NTRA icon
Natera
NTRA
+$16.3M
3
CTLP
Cantaloupe
CTLP
+$10.3M
4
VRAY
ViewRay, Inc.
VRAY
+$8.5M
5
DB icon
Deutsche Bank
DB
+$6.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.5%
2 Industrials 20.82%
3 Healthcare 9.96%
4 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.3B
$801M 49.73%
67,064,476
+576,000
+0.9% +$6.73M
CATM
2
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$335M 20.82%
8,644,880
– –
CTLP
3
DELISTED
Cantaloupe
CTLP
$141M 8.73%
11,995,765
+975,000
+9% +$10.3M
EHTH icon
4
eHealth
EHTH
$42.5M
$109M 6.78%
1,501,002
+750,501
+100% +$48M
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$107M 6.64%
4,795,310
– –
VRAY
6
DELISTED
ViewRay, Inc.
VRAY
$64.3M 3.99%
14,774,684
+1,750,000
+13% +$8.5M
NTRA icon
7
Natera
NTRA
$37.5B
$53.5M 3.32%
527,086
+148,497
+39% +$16.3M

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CCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Executive Capital held 7 positions worth $1.61B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital deployed $89.8M of net new capital in Q1 2021, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

  • Hudson Executive Capital added most to eHealth in Q1 2021, an estimated $48M increase.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $1.61B portfolio in Q1 2021.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q1 2021.
  • Hudson Executive Capital's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on Hudson Executive Capital's 13F filing for Q1 2021, filed 17 May 2021.