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
$127M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$950K
4
COST icon
Costco
COST
+$529K
5
PLD icon
Prologis
PLD
+$148K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.42M
4
AMAT icon
Applied Materials
AMAT
+$619K
5
DE icon
Deere & Co
DE
+$559K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.51%
3 Financials 14.64%
4 Industrials 11.19%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 1.29%
8,123
-752
52
$1.62M 1.27%
7,293
-672
53
$1.61M 1.27%
34,810
-3,060
54
$1.59M 1.25%
6,450
-552
55
$1.57M 1.24%
14,850
+1,392
56
$1.57M 1.23%
6,995
-392
57
$1.52M 1.2%
20,729
+815
58
$950K 0.75%
+15,625
59
– –
-39,213
60
– –
-15,458
61
– –
-9,546
1 2
3