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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
-3.15%
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
$125M
AUM Growth
-$9.98M
Cap. Flow
-$5.89M
Cap. Flow %
-4.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 78.38%
2 Healthcare 21.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
1
DELISTED
Cantaloupe
CTLP
$98M 78.38%
9,270,694
– –
TALK icon
2
Talkspace
TALK
$873M
$27M 21.62%
11,340,600
– –

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Hudson Executive Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Executive Capital held 3 positions worth $125M, down 7.4% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hudson Executive Capital withdrew a net $5.89M in Q3 2025, closing 1 position.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 75% a quarter earlier, followed by Healthcare.

  • Hudson Executive Capital's ten largest holdings make up 100% of its $125M portfolio in Q3 2025.
  • Hudson Executive Capital opened 0 new positions and closed 1 in Q3 2025.
  • Hudson Executive Capital's portfolio value fell 7.4% quarter-over-quarter to $125M.

Based on Hudson Executive Capital's 13F filing for Q3 2025, filed 14 Nov 2025.