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
$101M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.07M
4
BIIB icon
Biogen
BIIB
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K

Top Sells

1
+$1.42M
2
+$1.29M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 14.39%
3 Healthcare 14.35%
4 Financials 14.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 1.16%
12,900
52
$1.14M 1.13%
13,235
53
$1.12M 1.11%
9,230
54
$803K 0.8%
6,790
55
$734K 0.73%
+2,750
56
– –
-7,590
57
– –
-39,405
58
– –
-5,775
1 2
3