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
$119M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$269K
3
+$267K
4
WM icon
Waste Management
WM
+$222K
5
AMT icon
American Tower
AMT
+$169K

Top Sells

1
+$1.71M
2
+$610K
3
+$123K
4
MS icon
Morgan Stanley
MS
+$121K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$118K

Sector Composition

1 Technology 23.78%
2 Healthcare 13.58%
3 Consumer Discretionary 13.25%
4 Financials 12.4%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.61%
+10,340
27
$1.91M 1.6%
14,655
-86
28
$1.89M 1.58%
19,356
-110
29
$1.89M 1.58%
11,558
+1,358
30
$1.88M 1.58%
8,862
-176
31
$1.85M 1.55%
8,930
+780
32
$1.83M 1.53%
3,870
-22
33
$1.82M 1.52%
8,052
+543
34
$1.79M 1.5%
20,350
-1,377
35
$1.77M 1.48%
11,089
-668
36
$1.72M 1.44%
13,815
-82
37
$1.7M 1.43%
8,526
+76
38
$1.7M 1.42%
21,992
+1,441
39
$1.66M 1.39%
28,710
+1,422
40
$1.65M 1.38%
2,464
-13
41
$1.62M 1.36%
56,730
+1,324
42
$1.6M 1.34%
20,717
-13
43
$1.6M 1.34%
4,503
-24
44
$1.57M 1.32%
14,450
+1,550
45
$1.56M 1.31%
52,129
+212
46
$1.56M 1.3%
15,891
+891
47
$1.54M 1.29%
15,419
-91
48
$1.54M 1.29%
627
-4
49
$1.51M 1.27%
9,071
-48
50
$1.5M 1.26%
7,342
+827
1
2
3