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
$155M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$349K
4
AAPL icon
Apple
AAPL
+$169K
5
SBUX icon
Starbucks
SBUX
+$144K

Top Sells

1
+$1.93M
2
+$575K
3
+$154K

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 12.32%
3 Financials 12.17%
4 Healthcare 11.71%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.51%
13,695
27
$2.35M 1.51%
9,223
28
$2.33M 1.5%
10,933
29
$2.28M 1.47%
15,302
30
$2.23M 1.44%
12,607
31
$2.19M 1.41%
30,322
32
$2.18M 1.4%
57,591
33
$2.11M 1.36%
2,536
34
$2.05M 1.32%
15,500
35
$2.02M 1.3%
3,477
36
$2.01M 1.29%
16,400
37
$1.97M 1.26%
4,785
38
$1.96M 1.26%
20,814
39
$1.88M 1.21%
597
40
$1.88M 1.21%
50,601
41
$1.82M 1.17%
3,676
42
$1.81M 1.17%
10,350
43
$1.74M 1.12%
13,373
44
$1.68M 1.08%
+17,250
45
$1.66M 1.07%
7,700
46
$1.66M 1.07%
8,592
47
$1.65M 1.06%
17,600
+1,012
48
$1.65M 1.06%
18,000
+1,581
49
$1.6M 1.03%
8,113
50
$1.56M 1%
10,475
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