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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
+13.78%
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
$395M
AUM Growth
-$565M
Cap. Flow
-$601M
Cap. Flow %
-152.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$582M
2
CTLP
Cantaloupe
CTLP
+$19.6M

Sector Composition

Rank Sector Weight
1 Financials 74.35%
2 Technology 15.09%
3 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.3B
$294M 74.35%
18,841,315
-42,574,605
-69% -$582M
CTLP
2
DELISTED
Cantaloupe
CTLP
$59.6M 15.09%
9,270,694
-2,975,166
-24% -$19.6M
TALK icon
3
Talkspace
TALK
$873M
$35M 8.85%
11,340,600
– –

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MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
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Hudson Executive Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Executive Capital held 4 positions worth $395M, down 59% from $960M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $601M in Q1 2024, reducing 2 holdings. Its largest reduction was Deutsche Bank, cutting an estimated $582M.

By sector, the portfolio is most concentrated in Financials at 74% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • Hudson Executive Capital's biggest Q1 2024 reduction was Deutsche Bank, cutting an estimated $582M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $395M portfolio in Q1 2024.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q1 2024.
  • Hudson Executive Capital's portfolio value fell 59% quarter-over-quarter to $395M.

Based on Hudson Executive Capital's 13F filing for Q1 2024, filed 15 May 2024.