HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$1.86M
2
+$1.62M
3
+$1.58M
4
PLD icon
Prologis
PLD
+$1.57M
5
MRK icon
Merck
MRK
+$1.54M

Sector Composition

1 Technology 29.88%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Healthcare 11.13%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 1.08%
13,900
+250
52
$1.49M 1.05%
+10,650
53
$1.38M 0.97%
13,200
+1,403
54
– –
-16,699
55
– –
-22,633
56
– –
-48,879
57
– –
-15,500
58
– –
-14,865
1 2
3