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 | |
|---|---|---|---|---|---|---|---|
| $2.17M | 1.53% | 2,295 | – | – | |||
| $2.16M | 1.52% | 16,300 -298 | -2% | -$39.5K | |||
| $2.14M | 1.51% | 16,718 -213 | -1% | -$27.3K | |||
| $2.14M | 1.5% | 9,227 -441 | -5% | -$102K | |||
| $2.11M | 1.49% | 23,200 +950 | +4% | +$86.6K | |||
| $2.1M | 1.48% | 4,473 | – | – | |||
| $2.03M | 1.43% | 13,550 | – | – | |||
| $2.01M | 1.41% | 19,519 | – | – | |||
| $2M | 1.41% | 9,550 -250 | -3% | -$52.4K | |||
| $1.99M | 1.4% | 15,654 | – | – | |||
| $1.97M | 1.38% | 7,325 | – | – | |||
| $1.91M | 1.35% | 8,195 | – | – | |||
| $1.9M | 1.34% | 7,350 -100 | -1% | -$25.9K | |||
| $1.84M | 1.3% | 3,518 | – | – | |||
| $1.82M | 1.28% | 3,797 | – | – | |||
| $1.81M | 1.27% | +31,950 | New | +$1.81M | |||
| $1.81M | 1.27% | +24,800 | New | +$1.81M | |||
| $1.79M | 1.26% | 10,900 +1,320 | +14% | +$217K | |||
| $1.79M | 1.26% | 10,500 +300 | +3% | +$51.2K | |||
| $1.69M | 1.19% | 8,375 +950 | +13% | +$192K | |||
| $1.65M | 1.16% | 32,800 | – | – | |||
| $1.62M | 1.14% | +5,200 | New | +$1.62M | |||
| $1.54M | 1.09% | 3,097 | – | – | |||
| $1.54M | 1.08% | 24,200 +3,350 | +16% | +$213K | |||
| $1.53M | 1.08% | 2,418 +99 | +4% | +$62.8K |
