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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
-1.84%
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
$1.25B
AUM Growth
-$82.1M
Cap. Flow
-$11.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$968K
2
AKYA
Akoya BioSciences
AKYA
+$525K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 69.37%
2 Healthcare 17.98%
3 Technology 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.5B
$858M 68.62%
67,389,676
– –
TVTY
2
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$154M 12.34%
4,795,310
– –
CTLP
3
DELISTED
Cantaloupe
CTLP
$81.9M 6.55%
12,102,400
– –
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
$61.7M 4.94%
15,752,093
+227,470
+1% +$968K
AKYA
5
DELISTED
Akoya BioSciences
AKYA
$26.9M 2.15%
2,447,558
+45,305
+2% +$525K
NTRA icon
6
Natera
NTRA
$37.9B
$24M 1.92%
588,886
– –
TALK icon
7
Talkspace
TALK
$874M
$19.7M 1.58%
11,340,600
– –
EHTH icon
8
eHealth
EHTH
$43.8M
$9.31M 0.74%
750,501
-750,501
-50% -$12.9M
BLND icon
9
Blend Labs
BLND
$426M
$5.7M 0.46%
1,000,000
– –

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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Hudson Executive Capital held 10 positions worth $1.25B, down 6.2% from $1.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Hudson Executive Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 69% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Executive Capital added most to ViewRay, Inc. in Q1 2022, an estimated $968K increase.
  • Hudson Executive Capital's biggest Q1 2022 reduction was eHealth, cutting an estimated $12.9M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $1.25B portfolio in Q1 2022.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q1 2022.
  • Hudson Executive Capital's portfolio value fell 6.2% quarter-over-quarter to $1.25B.

Based on Hudson Executive Capital's 13F filing for Q1 2022, filed 16 May 2022.