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
$104M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$268M

Sector Composition

1 Technology 70.19%
2 Healthcare 24.13%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP icon
1
Cantaloupe
CTLP
$780M
$73M 70.19%
9,270,694
TALK icon
2
Talkspace
TALK
$466M
$25.1M 24.13%
11,340,600
DB icon
3
Deutsche Bank
DB
$65.3B
– –
-15,541,575