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
$148M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$135K
3
+$127K
4
BA icon
Boeing
BA
+$116K
5
UPS icon
United Parcel Service
UPS
+$103K

Top Sells

1
+$2.29M
2
+$797K
3
+$796K
4
LLY icon
Eli Lilly
LLY
+$608K
5
NFLX icon
Netflix
NFLX
+$606K

Sector Composition

1 Technology 31.56%
2 Healthcare 11.84%
3 Consumer Discretionary 11.73%
4 Financials 11.34%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.39%
3,797
-473
27
$2.02M 1.37%
50,735
-6,856
28
$1.95M 1.32%
7,570
-506
29
$1.93M 1.3%
13,907
-1,395
30
$1.86M 1.26%
8,025
+325
31
$1.84M 1.25%
18,979
-1,835
32
$1.81M 1.22%
2,295
-241
33
$1.81M 1.22%
8,195
-1,028
34
$1.79M 1.21%
3,518
-158
35
$1.75M 1.18%
11,797
-810
36
$1.73M 1.17%
583
-14
37
$1.71M 1.16%
3,097
-380
38
$1.69M 1.14%
13,652
-1,848
39
$1.68M 1.14%
9,230
+638
40
$1.67M 1.13%
12,390
-1,305
41
$1.67M 1.13%
4,473
-312
42
$1.67M 1.13%
14,865
+1,492
43
$1.67M 1.13%
16,598
-652
44
$1.66M 1.12%
9,580
+780
45
$1.66M 1.12%
16,699
+299
46
$1.65M 1.12%
10,007
-343
47
$1.64M 1.11%
48,879
-1,722
48
$1.63M 1.1%
8,376
+263
49
$1.62M 1.1%
8,180
-276
50
$1.6M 1.08%
22,633
-817
1
2
3