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
$148M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$168K
2 +$135K
3 +$127K
4
BA icon
Boeing
BA
+$116K
5
UPS icon
United Parcel Service
UPS
+$103K

Top Sells

1 +$2.29M
2 +$797K
3 +$796K
4
LLY icon
Eli Lilly
LLY
+$608K
5
NFLX icon
Netflix
NFLX
+$606K

Sector Composition

1 Technology 31.56%
2 Healthcare 11.84%
3 Consumer Discretionary 11.73%
4 Financials 11.34%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.54M 1.04%
11,230
+755
52
$1.53M 1.03%
19,637
+1,637
53
$1.51M 1.02%
8,230
+530
54
$1.33M 0.9%
17,607
+7