HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM $142M
This Quarter Return
-4.26%
1 Year Return
+9.6%
3 Year Return
+61.34%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$11.3M (-7%)
Cap. Flow
-$1.56M
Cap. Flow % of AUM
-1.1%
Top 10 Holdings %Top 10 Hldgs %
37.83%
Holding
58
New
5
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 | $2.24M | |
| 2 | $1.81M | |
| 3 | $1.81M | |
| 4 | $1.62M | |
| 5 | $1.49M |
Top Sells
| 1 | $1.86M | |
| 2 | $1.62M | |
| 3 | $1.58M | |
| 4 | $1.57M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 1.08% | 13,900 +250 | +2% | +$27.5K | |||
| $1.49M | 1.05% | +10,650 | New | +$1.49M | |||
| $1.38M | 0.97% | 13,200 +1,403 | +12% | +$146K | |||
| – | – | -15,500 | Closed | -$1.54M | |||
| – | – | -48,879 | Closed | -$1.58M | |||
| – | – | -16,699 | Closed | -$1.86M | |||
| – | – | -22,633 | Closed | -$1.62M | |||
| – | – | -14,865 | Closed | -$1.57M |
