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
$134M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.8M
3
+$591K
4
AMD icon
Advanced Micro Devices
AMD
+$221K
5
BABA icon
Alibaba
BABA
+$204K

Top Sells

1
+$1.77M
2
+$1.52M
3
+$796K
4
AAPL icon
Apple
AAPL
+$552K
5
MSFT icon
Microsoft
MSFT
+$411K

Sector Composition

1 Technology 22.73%
2 Financials 15.09%
3 Consumer Discretionary 14.94%
4 Healthcare 11.93%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 5.35%
52,202
-4,027
2
$5.41M 4.05%
19,975
-1,519
3
$4.56M 3.42%
37,380
-1,080
4
$4.43M 3.32%
25,780
-1,920
5
$4.24M 3.17%
212,000
-39,800
6
$2.93M 2.19%
20,575
-2,725
7
$2.78M 2.08%
4,750
-370
8
$2.64M 1.98%
7,591
-587
9
$2.6M 1.94%
16,798
-1,302
10
$2.59M 1.94%
11,400
+900
11
$2.53M 1.89%
61,344
-4,611
12
$2.52M 1.89%
7,151
-557
13
$2.51M 1.88%
27,388
-2,084
14
$2.48M 1.85%
36,000
+1,750
15
$2.46M 1.84%
6,214
-476
16
$2.39M 1.79%
15,462
-1,201
17
$2.35M 1.76%
10,054
-771
18
$2.33M 1.74%
24,800
+2,350
19
$2.32M 1.73%
27,750
-3,642
20
$2.29M 1.71%
31,452
-2,430
21
$2.28M 1.7%
14,643
-1,100
22
$2.27M 1.7%
2,591
-196
23
$2.23M 1.67%
9,700
-743
24
$2.22M 1.66%
+4,400
25
$2.19M 1.64%
6,325
-25
1
2 3