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
$101M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.38M
3
+$1.07M
4
BIIB icon
Biogen
BIIB
+$734K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K

Top Sells

1
+$1.42M
2
+$1.29M
3
+$1.25M
4
AAPL icon
Apple
AAPL
+$542K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$214K

Sector Composition

1 Technology 20.69%
2 Consumer Discretionary 14.39%
3 Healthcare 14.35%
4 Financials 14.22%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 6.02%
43,810
-3,922
2
$5.39M 5.36%
23,150
+4,605
3
$3.63M 3.61%
37,980
+2,040
4
$3.07M 3.05%
27,170
5
$2.66M 2.64%
26,750
+350
6
$2.41M 2.4%
21,600
7
$2.26M 2.25%
7,000
-400
8
$2.2M 2.18%
4,650
9
$2.16M 2.15%
178,350
10
$2.12M 2.11%
3,075
-310
11
$2.08M 2.07%
6,225
-425
12
$2.06M 2.05%
4,085
-113
13
$2.05M 2.03%
7,719
14
$2.03M 2.02%
32,700
-1,565
15
$1.98M 1.97%
3,908
16
$1.96M 1.95%
27,270
17
$1.88M 1.87%
12,680
18
$1.88M 1.87%
10,000
19
$1.83M 1.81%
23,100
-1,189
20
$1.76M 1.75%
7,675
21
$1.71M 1.7%
56,614
22
$1.7M 1.68%
27,890
23
$1.69M 1.68%
9,534
24
$1.65M 1.64%
20,992
25
$1.61M 1.6%
12,015
1
2 3