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
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$591K
4
AMD icon
Advanced Micro Devices
AMD
+$221K
5
BABA icon
Alibaba
BABA
+$204K

Top Sells

1
+$1.77M
2
+$1.52M
3
+$796K
4
AAPL icon
Apple
AAPL
+$552K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Technology 22.73%
2 Financials 15.09%
3 Consumer Discretionary 14.94%
4 Healthcare 11.93%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 1.19%
6,826
-523
52
$1.59M 1.19%
13,856
-1,044
53
$1.59M 1.19%
20,438
-1,581
54
$1.56M 1.17%
29,449
-2,266
55
$1.54M 1.16%
32,380
-2,430
56
$1.54M 1.15%
21,048
-802
57
$1.53M 1.14%
25,500
+9,875
58
$1.5M 1.13%
6,512
-483
59
– –
-6,275
60
– –
-20,729
1 2
3