We are live on ! Find out more
HEC

Hudson Executive Capital Portfolio holdings

AUM $151M
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
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
$392M
AUM Growth
+$25M
Cap. Flow
-$2.34M
Cap. Flow %
-0.6%
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
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 75.39%
2 Technology 17.52%
3 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$65.3B
$295M 75.39%
17,111,575
-163,000
-0.9% -$2.62M
CTLP
2
DELISTED
Cantaloupe
CTLP
$68.6M 17.52%
9,270,694
– –
TALK icon
3
Talkspace
TALK
$873M
$20.5M 5.23%
11,340,600
– –

Similar funds

SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
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
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

Hudson Executive Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Executive Capital held 4 positions worth $392M, up 6.8% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Hudson Executive Capital opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Hudson Executive Capital's biggest Q3 2024 reduction was Deutsche Bank, cutting an estimated $2.62M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $392M portfolio in Q3 2024.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q3 2024.
  • Hudson Executive Capital's portfolio value rose 6.8% quarter-over-quarter to $392M.

Based on Hudson Executive Capital's 13F filing for Q3 2024, filed 14 Nov 2024.