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
$1.33B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$4.13M
3
+$1.97M
4
CTLP icon
Cantaloupe
CTLP
+$947K

Top Sells

1
+$2.36M
2
+$48K

Sector Composition

1 Financials 66.25%
2 Healthcare 18.08%
3 Technology 8.61%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 63.38%
67,389,676
2
$127M 9.51%
4,795,310
3
$107M 8.06%
12,102,400
+106,635
4
$85.5M 6.42%
15,524,623
+749,939
5
$55M 4.13%
588,886
6
$38.3M 2.87%
1,501,002
7
$36.8M 2.76%
2,402,253
+552,410
8
$22.3M 1.68%
11,340,600
+1,000,000
9
$7.34M 0.55%
1,000,000
10
– –
-242,849
11
– –
-80,949