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
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$591K
4
AMD icon
Advanced Micro Devices
AMD
+$221K
5
BABA icon
Alibaba
BABA
+$204K

Top Sells

1
+$1.77M
2
+$1.52M
3
+$796K
4
AAPL icon
Apple
AAPL
+$552K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Technology 22.73%
2 Financials 15.09%
3 Consumer Discretionary 14.94%
4 Healthcare 11.93%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.61%
9,005
-361
27
$2.12M 1.59%
12,050
+839
28
$2.11M 1.58%
4,002
-307
29
$2.11M 1.58%
34,879
-2,718
30
$2.05M 1.54%
5,300
31
$2.02M 1.52%
6,350
-480
32
$2.02M 1.51%
3,613
-12
33
$2.02M 1.51%
6,919
-245
34
$1.93M 1.44%
7,883
-597
35
$1.9M 1.42%
10,171
-369
36
$1.84M 1.38%
27,353
-232
37
$1.81M 1.36%
4,526
-343
38
$1.81M 1.36%
12,227
-947
39
$1.8M 1.35%
+11,900
40
$1.8M 1.35%
6,669
-506
41
$1.8M 1.35%
7,375
+426
42
$1.79M 1.34%
15,405
-1,168
43
$1.77M 1.32%
19,556
-1,486
44
$1.72M 1.29%
53,661
-4,116
45
$1.71M 1.28%
7,907
-216
46
$1.65M 1.23%
13,800
-1,050
47
$1.64M 1.23%
7,478
-304
48
$1.64M 1.23%
5,489
-414
49
$1.63M 1.22%
5,993
-457
50
$1.61M 1.21%
7,125
-168
1
2
3