HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-0.93%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(-7.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.75%
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
|
$25M |
Sector Composition
| 1 | Financials | 75.25% |
| 2 | Technology | 16.69% |
| 3 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$66.6B
| $276M | 75.25% |
17,274,575
-1,566,740
| -8% | -$25M |
|
2
Cantaloupe
CTLP
$796M
| $61.2M | 16.69% |
9,270,694
| – | – |
|
3
Talkspace
TALK
$439M
| $22.5M | 6.15% |
11,340,600
| – | – |
|