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
$101M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.07M
4
BIIB icon
Biogen
BIIB
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K

Top Sells

1
+$1.42M
2
+$1.29M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 14.39%
3 Healthcare 14.35%
4 Financials 14.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.6%
9,950
+400
27
$1.57M 1.56%
15,063
28
$1.57M 1.56%
11,742
29
$1.55M 1.54%
18,927
30
$1.52M 1.51%
18,250
31
$1.51M 1.5%
23,875
+1,234
32
$1.5M 1.49%
5,450
+610
33
$1.5M 1.49%
21,190
34
$1.49M 1.48%
4,625
35
$1.48M 1.47%
8,050
36
$1.46M 1.45%
15,510
37
$1.44M 1.44%
14,217
+577
38
$1.43M 1.43%
+8,950
39
$1.41M 1.41%
6,010
40
$1.41M 1.4%
52,999
+3,292
41
$1.4M 1.39%
6,515
42
$1.39M 1.39%
2,533
43
$1.39M 1.38%
31,200
44
$1.38M 1.37%
+645
45
$1.38M 1.37%
9,307
46
$1.34M 1.33%
19,874
47
$1.32M 1.31%
14,309
48
$1.3M 1.29%
9,600
49
$1.26M 1.25%
20,600
+1,105
50
$1.22M 1.21%
19,185
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