HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+13.78%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-59%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-172.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Deutsche Bank
DB
|
$664M |
| 2 |
Cantaloupe
CTLP
|
$19.1M |
Sector Composition
| 1 | Financials | 74.35% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $294M | 74.35% |
18,841,315
-42,574,605
| -69% | -$664M |
|
|
2
Cantaloupe
CTLP
$797M
| $59.6M | 15.09% |
9,270,694
-2,975,166
| -24% | -$19.1M |
|
3
Talkspace
TALK
$445M
| $35M | 8.85% |
11,340,600
| – | – |
|