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
$119M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$269K
3
+$267K
4
WM icon
Waste Management
WM
+$222K
5
AMT icon
American Tower
AMT
+$169K

Top Sells

1
+$1.71M
2
+$610K
3
+$123K
4
MS icon
Morgan Stanley
MS
+$121K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$118K

Sector Composition

1 Technology 23.78%
2 Healthcare 13.58%
3 Consumer Discretionary 13.25%
4 Financials 12.4%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 6.11%
44,207
+397
2
$6.73M 5.64%
23,352
+202
3
$4.24M 3.55%
152,500
-21,970
4
$4.02M 3.37%
38,748
+1,578
5
$3.51M 2.94%
26,044
-145
6
$2.79M 2.34%
27,021
-149
7
$2.41M 2.02%
21,023
-116
8
$2.29M 1.92%
23,343
-15
9
$2.27M 1.91%
2,767
-144
10
$2.2M 1.84%
4,423
-127
11
$2.18M 1.83%
27,847
-1,573
12
$2.17M 1.82%
17,640
-882
13
$2.15M 1.8%
17,515
-338
14
$2.12M 1.78%
6,182
-33
15
$2.11M 1.77%
3,666
-159
16
$2.09M 1.75%
9,271
-54
17
$2.09M 1.75%
12,607
-73
18
$2.08M 1.75%
5,046
-238
19
$2.06M 1.73%
7,831
-44
20
$2.04M 1.71%
5,306
-28
21
$2.02M 1.69%
9,544
-56
22
$1.97M 1.65%
5,700
-184
23
$1.96M 1.64%
11,426
-58
24
$1.95M 1.63%
10,043
+93
25
$1.95M 1.63%
9,730
-54
1
2 3