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
$1.42B
AUM Growth
-$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.9M
3
+$2.36M
4
TALK icon
Talkspace
TALK
+$696K
5
FLYX.WS icon
flyExclusive Inc Warrants
FLYX.WS
+$48K

Top Sells

1
+$2.49M

Sector Composition

1 Financials 64.87%
2 Healthcare 16.86%
3 Technology 10.04%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862M 60.6%
67,389,676
2
$129M 9.1%
11,995,765
3
$111M 7.78%
4,795,310
4
$107M 7.49%
14,774,684
5
$65.6M 4.62%
588,886
6
$60.8M 4.28%
1,501,002
7
$37.7M 2.65%
10,340,600
+190,600
8
$25.8M 1.82%
1,849,843
+779,859
9
$13.5M 0.95%
+1,000,000
10
$2.36M 0.17%
+242,849
11
$48K ﹤0.01%
+80,949
12
– –
-248,874