HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+22.87%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+13%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-8.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Deutsche Bank
DB
|
$81.5M |
Sector Composition
| 1 | Financials | 87.29% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $838M | 87.29% |
61,415,920
-5,973,756
| -9% | -$81.5M |
|
2
Cantaloupe
CTLP
$797M
| $90.7M | 9.45% |
12,245,860
| – | – |
|
3
Talkspace
TALK
$445M
| $24.9M | 2.59% |
11,340,600
| – | – |
|