HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+8.13%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+6.8%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.65%
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
|
$2.81M |
Sector Composition
| 1 | Financials | 75.39% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $295M | 75.39% |
17,111,575
-163,000
| -0.9% | -$2.81M |
|
2
Cantaloupe
CTLP
$797M
| $68.6M | 17.52% |
9,270,694
| – | – |
|
3
Talkspace
TALK
$445M
| $20.5M | 5.23% |
11,340,600
| – | – |
|