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
$119M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$269K
3
+$267K
4
WM icon
Waste Management
WM
+$222K
5
AMT icon
American Tower
AMT
+$169K

Top Sells

1
+$1.71M
2
+$610K
3
+$123K
4
MS icon
Morgan Stanley
MS
+$121K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$118K

Sector Composition

1 Technology 23.78%
2 Healthcare 13.58%
3 Consumer Discretionary 13.25%
4 Financials 12.4%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 1.23%
28,046
+1,358
52
$1.46M 1.22%
18,663
-114
53
$1.38M 1.16%
4,968
+968
54
$1.34M 1.12%
13,905
-83
55
$1.27M 1.07%
16,750
+3,515
56
$1.14M 0.96%
7,441
+651
57
– –
-30,560
1 2
3