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
$1.51B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$20.7M
3
+$7.02M
4
DB icon
Deutsche Bank
DB
+$4.24M
5
EGGF.U
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
+$2.49M

Top Sells

1
+$335M

Sector Composition

1 Financials 64.12%
2 Healthcare 19.79%
3 Technology 9.45%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$878M 58.3%
67,389,676
+325,200
2
$142M 9.45%
11,995,765
3
$126M 8.38%
4,795,310
4
$97.5M 6.48%
14,774,684
5
$87.7M 5.82%
1,501,002
6
$84.3M 5.6%
+10,150,000
7
$66.9M 4.44%
588,886
+61,800
8
$20.7M 1.37%
+1,069,984
9
$2.49M 0.17%
+248,874
10
– –
-8,644,880