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
$104M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.35M
4
NFLX icon
Netflix
NFLX
+$356K
5
ABBV icon
AbbVie
ABBV
+$263K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$489K

Sector Composition

1 Technology 22.52%
2 Financials 14.1%
3 Healthcare 13.93%
4 Consumer Discretionary 12.26%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 1.21%
7,590
+340
52
$1.25M 1.21%
19,185
+485
53
$1.05M 1.01%
6,010
+2,035
54
$970K 0.94%
6,790
+65
55
$924K 0.89%
13,235
+985
56
– –
-6,027
57
– –
-6,550
58
– –
-5,707
59
– –
-39,000
1 2
3