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
$108M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$346K
4
WM icon
Waste Management
WM
+$196K
5
TSLA icon
Tesla
TSLA
+$53.1K

Top Sells

1
+$1.26M
2
+$403K
3
+$287K
4
TJX icon
TJX Companies
TJX
+$261K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$118K

Sector Composition

1 Technology 20.06%
2 Healthcare 14.77%
3 Financials 14.58%
4 Consumer Discretionary 13.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.66%
18,522
-405
27
$1.8M 1.66%
11,484
-258
28
$1.8M 1.66%
5,334
-116
29
$1.76M 1.62%
2,477
-56
30
$1.74M 1.61%
7,509
-166
31
$1.74M 1.6%
19,466
-408
32
$1.74M 1.6%
5,884
-126
33
$1.73M 1.6%
9,950
34
$1.72M 1.59%
9,038
-192
35
$1.72M 1.59%
20,551
-441
36
$1.71M 1.58%
30,560
-640
37
$1.61M 1.48%
51,917
-1,082
38
$1.6M 1.48%
10,200
+1,250
39
$1.58M 1.46%
20,730
-460
40
$1.57M 1.45%
13,897
-320
41
$1.56M 1.44%
631
-14
42
$1.53M 1.41%
4,527
-98
43
$1.51M 1.4%
+15,000
44
$1.51M 1.4%
23,358
-517
45
$1.51M 1.39%
18,777
-408
46
$1.38M 1.27%
6,515
47
$1.35M 1.24%
15,510
48
$1.34M 1.23%
9,119
-188
49
$1.32M 1.22%
12,900
50
$1.3M 1.2%
13,988
-321
1
2
3