HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$1.86M
2
+$1.62M
3
+$1.58M
4
PLD icon
Prologis
PLD
+$1.57M
5
MRK icon
Merck
MRK
+$1.54M

Sector Composition

1 Technology 29.88%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Healthcare 11.13%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.53%
2,295
27
$2.16M 1.52%
16,300
-298
28
$2.14M 1.51%
16,718
-213
29
$2.14M 1.5%
9,227
-441
30
$2.11M 1.49%
23,200
+950
31
$2.1M 1.48%
4,473
32
$2.03M 1.43%
13,550
33
$2.01M 1.41%
19,519
34
$2M 1.41%
9,550
-250
35
$1.99M 1.4%
15,654
36
$1.97M 1.38%
7,325
37
$1.91M 1.35%
8,195
38
$1.9M 1.34%
7,350
-100
39
$1.84M 1.3%
3,518
40
$1.82M 1.28%
3,797
41
$1.81M 1.27%
+31,950
42
$1.81M 1.27%
+24,800
43
$1.79M 1.26%
10,900
+1,320
44
$1.79M 1.26%
10,500
+300
45
$1.69M 1.19%
8,375
+950
46
$1.65M 1.16%
32,800
47
$1.62M 1.14%
+5,200
48
$1.54M 1.09%
3,097
49
$1.54M 1.08%
24,200
+3,350
50
$1.53M 1.08%
2,418
+99
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2
3