HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM $142M
This Quarter Return
-4.26%
1 Year Return
+9.6%
3 Year Return
+61.34%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$11.3M (-7%)
Cap. Flow
-$1.56M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
37.83%
Holding
58
New
5
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 | $2.24M | |
| 2 | $1.81M | |
| 3 | $1.81M | |
| 4 | $1.62M | |
| 5 | $1.49M |
Top Sells
| 1 | $1.86M | |
| 2 | $1.62M | |
| 3 | $1.58M | |
| 4 | $1.57M | |
| 5 | $1.54M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.41M | 6.63% | 42,380 | – | – | |||
| $8.83M | 6.22% | 81,500 -12,750 | -14% | -$1.38M | |||
| $7.64M | 5.38% | 20,345 | – | – | |||
| $5M | 3.52% | 32,331 | – | – | |||
| $4.81M | 3.38% | 25,265 | – | – | |||
| $4.32M | 3.04% | 7,490 -256 | -3% | -$148K | |||
| $4.2M | 2.96% | 4,509 | – | – | |||
| $3.24M | 2.28% | 3,925 -758 | -16% | -$626K | |||
| $3.14M | 2.21% | 18,750 -500 | -3% | -$83.7K | |||
| $3.13M | 2.2% | 12,750 -1,288 | -9% | -$316K | |||
| $2.96M | 2.08% | 3,125 -228 | -7% | -$216K | |||
| $2.74M | 1.93% | 5,136 | – | – | |||
| $2.73M | 1.92% | 7,800 -363 | -4% | -$127K | |||
| $2.69M | 1.89% | 15,000 | – | – | |||
| $2.6M | 1.83% | 17,827 -1,285 | -7% | -$187K | |||
| $2.51M | 1.77% | 20,600 -250 | -1% | -$30.5K | |||
| $2.47M | 1.74% | 12,350 | – | – | |||
| $2.45M | 1.72% | 9,005 -140 | -2% | -$38.1K | |||
| $2.35M | 1.66% | 30,050 | – | – | |||
| $2.24M | 1.58% | +13,500 | New | +$2.24M | |||
| $2.23M | 1.57% | 15,384 | – | – | |||
| $2.23M | 1.57% | 6,441 -117 | -2% | -$40.4K | |||
| $2.22M | 1.57% | 583 | – | – | |||
| $2.21M | 1.56% | 18,979 | – | – | |||
| $2.21M | 1.56% | 52,961 +2,226 | +4% | +$92.9K |
