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
$104M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.35M
4
NFLX icon
Netflix
NFLX
+$356K
5
ABBV icon
AbbVie
ABBV
+$263K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$489K

Sector Composition

1 Technology 22.52%
2 Financials 14.1%
3 Healthcare 13.93%
4 Consumer Discretionary 12.26%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.68%
+9,550
27
$1.73M 1.67%
7,719
+78
28
$1.73M 1.67%
22,641
+235
29
$1.72M 1.66%
27,270
+270
30
$1.72M 1.66%
18,927
+188
31
$1.7M 1.64%
15,063
+650
32
$1.67M 1.61%
6,515
-335
33
$1.63M 1.57%
20,992
+919
34
$1.6M 1.55%
13,640
+906
35
$1.6M 1.54%
9,307
+87
36
$1.55M 1.49%
9,600
+700
37
$1.54M 1.49%
2,533
+156
38
$1.52M 1.46%
12,900
+1,561
39
$1.52M 1.46%
31,200
+330
40
$1.49M 1.44%
14,309
+148
41
$1.48M 1.43%
11,742
+533
42
$1.46M 1.41%
15,510
+2,710
43
$1.44M 1.39%
49,707
+470
44
$1.42M 1.37%
39,405
+405
45
$1.38M 1.33%
4,625
+50
46
$1.36M 1.31%
19,495
+595
47
$1.35M 1.3%
+8,050
48
$1.32M 1.27%
19,874
+190
49
$1.29M 1.25%
5,775
+271
50
$1.26M 1.22%
9,230
+949
1
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3