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
$108M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.12M
3
+$346K
4
WM icon
Waste Management
WM
+$196K
5
TSLA icon
Tesla
TSLA
+$53.1K

Top Sells

1
+$1.26M
2
+$403K
3
+$287K
4
TJX icon
TJX Companies
TJX
+$261K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$118K

Sector Composition

1 Technology 20.06%
2 Healthcare 14.77%
3 Financials 14.58%
4 Consumer Discretionary 13.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 5.25%
43,810
2
$5.55M 5.12%
23,150
3
$3.28M 3.03%
37,170
-810
4
$3.05M 2.81%
26,189
-561
5
$2.74M 2.53%
21,139
-461
6
$2.55M 2.35%
174,470
-3,880
7
$2.34M 2.16%
29,420
-3,280
8
$2.28M 2.11%
27,170
9
$2.27M 2.1%
6,215
-785
10
$2.27M 2.09%
5,284
-941
11
$2.22M 2.05%
26,688
-582
12
$2.11M 1.94%
3,825
-83
13
$2.1M 1.94%
2,911
-164
14
$2.09M 1.93%
17,853
-397
15
$2.08M 1.92%
4,550
-100
16
$2.06M 1.9%
3,892
-193
17
$1.98M 1.82%
14,741
-322
18
$1.97M 1.82%
27,288
-602
19
$1.95M 1.8%
9,784
-216
20
$1.94M 1.79%
9,325
-209
21
$1.9M 1.75%
11,757
-258
22
$1.89M 1.74%
12,680
23
$1.89M 1.74%
7,875
-175
24
$1.85M 1.71%
21,727
-1,373
25
$1.84M 1.69%
55,406
-1,208
1
2 3