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
$130M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.49M
3
+$233K
4
TSLA icon
Tesla
TSLA
+$233K
5
MET icon
MetLife
MET
+$216K

Top Sells

1
+$1.8M
2
+$1.71M
3
+$269K
4
MSFT icon
Microsoft
MSFT
+$201K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$174K

Sector Composition

1 Technology 22.78%
2 Financials 15.23%
3 Consumer Discretionary 14.68%
4 Healthcare 11.84%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.12M 5.48%
50,300
-1,902
2
$5.43M 4.18%
19,261
-714
3
$4.82M 3.71%
36,080
-1,300
4
$4.23M 3.26%
204,280
-7,720
5
$4.09M 3.14%
24,880
-900
6
$2.69M 2.07%
5,988
-226
7
$2.63M 2.03%
4,575
-175
8
$2.57M 1.98%
26,408
-980
9
$2.55M 1.96%
19,831
-744
10
$2.51M 1.93%
59,181
-2,163
11
$2.48M 1.91%
7,315
-276
12
$2.46M 1.89%
23,888
-912
13
$2.42M 1.87%
4,243
-157
14
$2.41M 1.86%
14,893
-569
15
$2.35M 1.81%
3,858
-144
16
$2.35M 1.81%
16,183
-615
17
$2.31M 1.78%
14,125
-518
18
$2.31M 1.78%
6,888
-263
19
$2.21M 1.7%
30,305
-1,147
20
$2.17M 1.67%
12,800
+750
21
$2.16M 1.66%
9,349
-351
22
$2.16M 1.66%
9,691
-363
23
$2.15M 1.65%
26,733
-1,017
24
$2.11M 1.62%
3,486
-127
25
$2.09M 1.61%
2,498
-93
1
2 3