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
$127M
AUM Growth
+$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$950K
4
COST icon
Costco
COST
+$529K
5
PLD icon
Prologis
PLD
+$148K

Top Sells

1
+$1.95M
2
+$1.46M
3
+$1.42M
4
AMAT icon
Applied Materials
AMAT
+$619K
5
DE icon
Deere & Co
DE
+$559K

Sector Composition

1 Technology 21.76%
2 Consumer Discretionary 15.51%
3 Financials 14.64%
4 Industrials 11.19%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 5.39%
56,229
-2,694
2
$5.07M 3.98%
21,494
-973
3
$4.29M 3.36%
27,700
-1,240
4
$3.97M 3.11%
38,460
-1,800
5
$3.36M 2.64%
251,800
-24,000
6
$3.11M 2.44%
23,300
-4,635
7
$2.88M 2.26%
7,708
-1,493
8
$2.55M 2%
65,955
-4,316
9
$2.43M 1.91%
5,120
-467
10
$2.41M 1.89%
8,178
-394
11
$2.41M 1.89%
18,100
-145
12
$2.4M 1.88%
15,743
-1,282
13
$2.39M 1.87%
9,366
-867
14
$2.38M 1.87%
10,500
+226
15
$2.36M 1.85%
6,690
+1,501
16
$2.29M 1.8%
10,825
-830
17
$2.29M 1.8%
29,472
-2,451
18
$2.28M 1.79%
31,392
-2,519
19
$2.25M 1.76%
4,309
-407
20
$2.21M 1.73%
33,882
-3,337
21
$2.18M 1.71%
34,250
-6,390
22
$2.12M 1.66%
16,663
-1,663
23
$2.1M 1.65%
2,787
-260
24
$2.08M 1.64%
6,830
-580
25
$2.07M 1.62%
11,211
-1,029
1
2 3