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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$463K
3
+$432K
4
ORCL icon
Oracle
ORCL
+$314K
5
MLM icon
Martin Marietta Materials
MLM
+$250K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$458K
4
COST icon
Costco
COST
+$288K
5
SCHW icon
Charles Schwab
SCHW
+$154K

Sector Composition

1 Technology 24.39%
2 Financials 13.97%
3 Consumer Discretionary 12.65%
4 Healthcare 12.14%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.55%
14,413
+930
27
$1.94M 1.54%
30,870
28
$1.94M 1.53%
27,605
29
$1.87M 1.47%
8,100
+533
30
$1.86M 1.47%
14,161
31
$1.84M 1.46%
49,237
32
$1.82M 1.44%
30,042
33
$1.82M 1.44%
2,377
34
$1.79M 1.41%
39,000
35
$1.76M 1.39%
4,575
+650
36
$1.76M 1.39%
12,800
37
$1.74M 1.37%
9,220
38
$1.72M 1.36%
6,850
+716
39
$1.71M 1.35%
20,975
40
$1.71M 1.35%
5,707
41
$1.7M 1.34%
11,209
42
$1.7M 1.34%
20,073
43
$1.7M 1.34%
18,700
44
$1.67M 1.32%
+10,300
45
$1.62M 1.28%
11,339
46
$1.59M 1.25%
8,281
47
$1.56M 1.24%
18,900
+3,800
48
$1.54M 1.22%
7,250
49
$1.52M 1.2%
6,550
50
$1.51M 1.19%
39,000
+6,028
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