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
$395M
AUM Growth
-$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$664M
2 +$19.1M

Sector Composition

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
1
$294M 74.35%
18,841,315
-42,574,605
2
$59.6M 15.09%
9,270,694
-2,975,166
3
$35M 8.85%
11,340,600