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
$846M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.55M

Sector Composition

1 Financials 87.97%
2 Technology 9.04%
3 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$745M 87.97%
67,389,676
2
$76.5M 9.04%
12,245,860
3
$19.1M 2.26%
11,340,600
4
-15,752,093