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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
-0.93%
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
$367M
AUM Growth
-$28.5M
Cap. Flow
-$25.4M
Cap. Flow %
-6.92%
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
+$25.6M

Sector Composition

Rank Sector Weight
1 Financials 75.25%
2 Technology 16.69%
3 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$65.2B
$276M 75.25%
17,274,575
-1,566,740
-8% -$25.6M
CTLP
2
DELISTED
Cantaloupe
CTLP
$61.2M 16.69%
9,270,694
– –
TALK icon
3
Talkspace
TALK
$873M
$22.5M 6.15%
11,340,600
– –

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CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
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
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
CAM
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Hudson Executive Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Executive Capital held 4 positions worth $367M, down 7.2% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $25.4M in Q2 2024, reducing 1 holding. Its largest reduction was Deutsche Bank, cutting an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Hudson Executive Capital's biggest Q2 2024 reduction was Deutsche Bank, cutting an estimated $25.6M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $367M portfolio in Q2 2024.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q2 2024.
  • Hudson Executive Capital's portfolio value fell 7.2% quarter-over-quarter to $367M.

Based on Hudson Executive Capital's 13F filing for Q2 2024, filed 14 Aug 2024.