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
$108M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$346K
4
WM icon
Waste Management
WM
+$196K
5
TSLA icon
Tesla
TSLA
+$53.1K

Top Sells

1
+$1.26M
2
+$403K
3
+$287K
4
TJX icon
TJX Companies
TJX
+$261K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$118K

Sector Composition

1 Technology 20.06%
2 Healthcare 14.77%
3 Financials 14.58%
4 Consumer Discretionary 13.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 1.13%
6,790
52
$1.16M 1.07%
9,600
53
$1.12M 1.03%
+8,450
54
$1.11M 1.02%
4,000
+1,250
55
$1M 0.93%
8,150
+431
56
$943K 0.87%
13,235
57
– –
-20,600
1 2
3