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
$104M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.35M
4
NFLX icon
Netflix
NFLX
+$356K
5
ABBV icon
AbbVie
ABBV
+$263K

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.51M
4
BIIB icon
Biogen
BIIB
+$1.27M
5
LLY icon
Eli Lilly
LLY
+$489K

Sector Composition

1 Technology 22.52%
2 Financials 14.1%
3 Healthcare 13.93%
4 Consumer Discretionary 12.26%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 6.29%
47,732
+478
2
$4.76M 4.59%
18,545
+180
3
$3.92M 3.78%
35,940
+1,500
4
$2.89M 2.78%
27,170
+270
5
$2.7M 2.61%
178,350
+1,850
6
$2.4M 2.31%
7,400
-1,507
7
$2.39M 2.3%
21,600
8
$2.23M 2.15%
4,650
9
$2.17M 2.09%
26,400
-4,388
10
$2.16M 2.08%
4,198
+39
11
$2.12M 2.05%
3,908
+41
12
$2M 1.93%
3,385
-297
13
$1.99M 1.92%
6,650
+457
14
$1.91M 1.85%
34,265
+4,223
15
$1.88M 1.81%
9,534
+305
16
$1.87M 1.8%
18,250
+2,000
17
$1.85M 1.78%
24,289
+239
18
$1.84M 1.77%
12,015
+1,715
19
$1.8M 1.73%
21,190
+215
20
$1.79M 1.73%
12,680
+1,280
21
$1.79M 1.73%
7,675
-425
22
$1.77M 1.71%
4,840
+50
23
$1.76M 1.7%
56,614
+1,819
24
$1.75M 1.69%
27,890
+285
25
$1.75M 1.68%
+10,000
1
2 3