HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$950K
4
COST icon
Costco
COST
+$529K
5
PLD icon
Prologis
PLD
+$148K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.42M
4
AMAT icon
Applied Materials
AMAT
+$619K
5
DE icon
Deere & Co
DE
+$559K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.51%
3 Financials 14.64%
4 Industrials 11.19%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.58%
37,597
-3,512
27
$1.99M 1.56%
16,573
-1,419
28
$1.95M 1.53%
10,443
-974
29
$1.94M 1.52%
31,715
-2,792
30
$1.88M 1.47%
21,042
-1,737
31
$1.86M 1.46%
57,777
-3,711
32
$1.82M 1.43%
27,585
-2,084
33
$1.82M 1.43%
13,174
-1,172
34
$1.81M 1.42%
4,869
-453
35
$1.8M 1.41%
8,480
-770
36
$1.78M 1.39%
6,350
+527
37
$1.77M 1.39%
6,275
+511
38
$1.76M 1.38%
+22,450
39
$1.74M 1.37%
7,164
-680
40
$1.73M 1.36%
22,019
-2,071
41
$1.73M 1.36%
6,949
-606
42
$1.72M 1.35%
7,175
+500
43
$1.72M 1.35%
3,625
+275
44
$1.71M 1.34%
14,900
+737
45
$1.7M 1.34%
+5,300
46
$1.69M 1.33%
7,782
-719
47
$1.68M 1.32%
5,903
+95
48
$1.68M 1.32%
7,349
-734
49
$1.66M 1.3%
10,540
-933
50
$1.65M 1.3%
21,850
+127
1
2
3