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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
+9.08%
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
+$425K
Cap. Flow
-$26.8M
Cap. Flow %
-6.83%
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
+$27M

Sector Composition

Rank Sector Weight
1 Financials 68.34%
2 Technology 22.49%
3 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1
Deutsche Bank
DB
$66.6B
$268M 68.34%
15,541,575
-1,570,000
-9% -$27M
CTLP
2
DELISTED
Cantaloupe
CTLP
$88.2M 22.49%
9,270,694
– –
TALK icon
3
Talkspace
TALK
$874M
$30.3M 7.72%
11,340,600
– –

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Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
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Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Executive Capital held 4 positions worth $392M, up 0.11% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $26.8M in Q4 2024, reducing 1 holding. Its largest reduction was Deutsche Bank, cutting an estimated $27M.

By sector, the portfolio is most concentrated in Financials at 68% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • Hudson Executive Capital's biggest Q4 2024 reduction was Deutsche Bank, cutting an estimated $27M.
  • Hudson Executive Capital's ten largest holdings make up 100% of its $392M portfolio in Q4 2024.
  • Hudson Executive Capital opened 0 new positions and closed 0 in Q4 2024.
  • Hudson Executive Capital's portfolio value rose 0.11% quarter-over-quarter to $392M.

Based on Hudson Executive Capital's 13F filing for Q4 2024, filed 14 Feb 2025.