HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
+9.08%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+0.11%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-6.85%
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
|
$27.1M |
Sector Composition
| 1 | Financials | 68.34% |
| 2 | Technology | 22.49% |
| 3 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deutsche Bank
DB
$67.7B
| $268M | 68.34% |
15,541,575
-1,570,000
| -9% | -$27.1M |
|
2
Cantaloupe
CTLP
$797M
| $88.2M | 22.49% |
9,270,694
| – | – |
|
3
Talkspace
TALK
$445M
| $30.3M | 7.72% |
11,340,600
| – | – |
|