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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
+22.87%
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
$960M
AUM Growth
+$114M
Cap. Flow
-$70M
Cap. Flow %
-7.29%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$70.3M

Sector Composition

Rank Sector Weight
1 Financials 87.29%
2 Technology 9.45%
3 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.3B
$838M 87.29%
61,415,920
-5,973,756
-9% -$70.3M
CTLP
2
DELISTED
Cantaloupe
CTLP
$90.7M 9.45%
12,245,860
– –
TALK icon
3
Talkspace
TALK
$874M
$24.9M 2.59%
11,340,600
– –

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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
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Hudson Executive Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Executive Capital held 4 positions worth $960M, up 13% from $846M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $70M in Q4 2023, reducing 1 holding. Its largest reduction was Deutsche Bank, cutting an estimated $70.3M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

  • Hudson Executive Capital's biggest Q4 2023 reduction was Deutsche Bank, cutting an estimated $70.3M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $960M portfolio in Q4 2023.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q4 2023.
  • Hudson Executive Capital's portfolio value rose 13% quarter-over-quarter to $960M.

Based on Hudson Executive Capital's 13F filing for Q4 2023, filed 14 Feb 2024.