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
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$233K
4
TSLA icon
Tesla
TSLA
+$233K
5
MET icon
MetLife
MET
+$216K

Top Sells

1
+$1.8M
2
+$1.71M
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K

Sector Composition

1 Technology 22.78%
2 Financials 15.23%
3 Consumer Discretionary 14.68%
4 Healthcare 11.84%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 1.21%
6,512
52
$1.56M 1.2%
5,950
+650
53
$1.54M 1.18%
+4,000
54
$1.54M 1.18%
51,718
-1,943
55
$1.53M 1.18%
7,211
-267
56
$1.49M 1.14%
+6,500
57
$1.44M 1.11%
6,550
+1,061
58
$1.39M 1.07%
6,580
-246
59
– –
-7,375
60
– –
-7,907
1 2
3