HEC

Hudson Executive Capital Portfolio holdings

AUM $125M
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$15.1M
3 +$11.4M
4
VRAY
ViewRay, Inc.
VRAY
+$7.61M
5
DB icon
Deutsche Bank
DB
+$6.88M

Top Sells

No sells this quarter

Sector Composition

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
1
$801M 49.73%
67,064,476
+576,000
2
$335M 20.82%
8,644,880
3
$141M 8.73%
11,995,765
+975,000
4
$109M 6.78%
1,501,002
+750,501
5
$107M 6.64%
4,795,310
6
$64.3M 3.99%
14,774,684
+1,750,000
7
$53.5M 3.32%
527,086
+148,497