HEC
Hudson Executive Capital Portfolio holdings
AUM
$135M
This Quarter Return
-16.24%
1 Year Return
+30.05%
3 Year Return
+142.48%
5 Year Return
+146.32%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-73%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-257.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Deutsche Bank
DB
|
$268M |
Sector Composition
| 1 | Technology | 70.19% |
| 2 | Healthcare | 24.13% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cantaloupe
CTLP
$797M
| $73M | 70.19% |
9,270,694
| – | – |
|
2
Talkspace
TALK
$444M
| $25.1M | 24.13% |
11,340,600
| – | – |
|
|
3
Deutsche Bank
DB
$66.9B
| – | – |
-15,541,575
| Closed | -$268M |
|