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
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$233K
4
TSLA icon
Tesla
TSLA
+$233K
5
MET icon
MetLife
MET
+$216K

Top Sells

1
+$1.8M
2
+$1.71M
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K

Sector Composition

1 Technology 22.78%
2 Financials 15.23%
3 Consumer Discretionary 14.68%
4 Healthcare 11.84%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.61%
34,672
-1,328
27
$2.08M 1.6%
33,592
-1,287
28
$2.07M 1.6%
8,025
+900
29
$2.06M 1.59%
7,604
-279
30
$2.01M 1.55%
6,124
-226
31
$1.91M 1.47%
8,685
-320
32
$1.9M 1.47%
9,808
-363
33
$1.87M 1.44%
12,600
+1,200
34
$1.79M 1.38%
11,900
35
$1.79M 1.38%
29,000
+3,500
36
$1.79M 1.38%
6,325
37
$1.76M 1.35%
11,778
-449
38
$1.75M 1.35%
14,855
-550
39
$1.74M 1.34%
26,354
-999
40
$1.74M 1.34%
6,675
-244
41
$1.73M 1.33%
20,650
+1,094
42
$1.73M 1.33%
13,800
43
$1.73M 1.33%
22,050
+1,612
44
$1.71M 1.31%
6,430
-239
45
$1.71M 1.31%
4,365
-161
46
$1.67M 1.29%
32,500
+3,051
47
$1.65M 1.27%
15,650
+1,794
48
$1.65M 1.27%
21,048
49
$1.62M 1.24%
5,778
-215
50
$1.57M 1.21%
32,380
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