HEC

Hudson Executive Capital Portfolio holdings

AUM $135M
1-Year Est. Return 30.05%
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$425K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.1M

Sector Composition

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
1
$268M 68.34%
15,541,575
-1,570,000
2
$88.2M 22.49%
9,270,694
3
$30.3M 7.72%
11,340,600