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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
+3.11%
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
$846M
AUM Growth
+$17.6M
Cap. Flow
-$5.27M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VRAY
ViewRay, Inc.
VRAY
+$5.55M

Sector Composition

Rank Sector Weight
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
DB icon
1
Deutsche Bank
DB
$65.3B
$745M 87.97%
67,389,676
– –
CTLP
2
DELISTED
Cantaloupe
CTLP
$76.5M 9.04%
12,245,860
– –
TALK icon
3
Talkspace
TALK
$873M
$19.1M 2.26%
11,340,600
– –
VRAY
4
DELISTED
ViewRay, Inc.
VRAY
– –
-15,752,093
Closed -$5.55M

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MWA
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Hudson Executive Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Executive Capital held 5 positions worth $846M, up 2.1% from $829M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital's Q3 2023 filing shows 1 increased and 1 closed positions. The largest sale was ViewRay, Inc., an estimated $5.55M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.

  • Hudson Executive Capital fully exited ViewRay, Inc. in Q3 2023, selling an estimated $5.55M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $846M portfolio in Q3 2023.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q3 2023.
  • Hudson Executive Capital's portfolio value rose 2.1% quarter-over-quarter to $846M.

Based on Hudson Executive Capital's 13F filing for Q3 2023, filed 14 Nov 2023.