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
$155M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.68M
3 +$349K
4
AAPL icon
Apple
AAPL
+$169K
5
SBUX icon
Starbucks
SBUX
+$144K

Top Sells

1 +$1.93M
2 +$575K
3 +$154K

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 12.32%
3 Financials 12.17%
4 Healthcare 11.71%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.5M 0.96%
23,450
52
$1.5M 0.96%
7,700
53
$1.49M 0.96%
8,800
54
$1.49M 0.96%
8,456
55
-29,117