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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$463K
3
+$432K
4
ORCL icon
Oracle
ORCL
+$314K
5
MLM icon
Martin Marietta Materials
MLM
+$250K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$458K
4
COST icon
Costco
COST
+$288K
5
SCHW icon
Charles Schwab
SCHW
+$154K

Sector Composition

1 Technology 24.39%
2 Financials 13.97%
3 Consumer Discretionary 12.65%
4 Healthcare 12.14%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 1.18%
3,975
+304
52
$1.47M 1.16%
19,684
53
$1.42M 1.12%
12,250
+4,000
54
$1.37M 1.09%
5,504
55
$1.27M 1%
6,027
56
$1.16M 0.92%
6,725
+525
57
– –
-14,169
58
– –
-6,450
1 2
3