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
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$463K
3
+$432K
4
ORCL icon
Oracle
ORCL
+$314K
5
MLM icon
Martin Marietta Materials
MLM
+$250K

Top Sells

1
+$1.99M
2
+$1.19M
3
+$458K
4
COST icon
Costco
COST
+$288K
5
SCHW icon
Charles Schwab
SCHW
+$154K

Sector Composition

1 Technology 24.39%
2 Financials 13.97%
3 Consumer Discretionary 12.65%
4 Healthcare 12.14%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 6.52%
47,254
2
$5.66M 4.47%
18,365
3
$4.82M 3.8%
176,500
4
$4.79M 3.78%
34,440
5
$4.38M 3.46%
26,900
6
$2.74M 2.17%
7,641
7
$2.68M 2.12%
4,650
-500
8
$2.63M 2.08%
30,788
-1,151
9
$2.58M 2.03%
21,600
-3,842
10
$2.57M 2.03%
6,193
-353
11
$2.57M 2.03%
3,682
12
$2.55M 2.02%
8,907
13
$2.47M 1.95%
18,739
14
$2.45M 1.94%
22,406
15
$2.42M 1.91%
11,400
+750
16
$2.28M 1.8%
3,867
17
$2.28M 1.8%
27,000
-1,831
18
$2.26M 1.78%
54,795
-1,666
19
$2.19M 1.73%
16,250
+858
20
$2.18M 1.72%
4,790
+442
21
$2.12M 1.68%
4,159
22
$2.1M 1.66%
24,050
-794
23
$2.06M 1.62%
12,734
-300
24
$2.05M 1.62%
9,229
25
$1.98M 1.56%
8,900
+1,942
1
2 3