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
$155M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$349K
4
AAPL icon
Apple
AAPL
+$169K
5
SBUX icon
Starbucks
SBUX
+$144K

Top Sells

1
+$1.93M
2
+$575K
3
+$154K

Sector Composition

1 Technology 28.61%
2 Consumer Discretionary 12.32%
3 Financials 12.17%
4 Healthcare 11.71%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.58%
130,500
-6,360
2
$9.31M 5.99%
22,125
3
$7.58M 4.87%
44,200
+983
4
$5.54M 3.56%
36,706
5
$4.62M 2.97%
25,612
6
$4.37M 2.81%
21,673
7
$4.31M 2.77%
8,884
8
$4.17M 2.68%
5,354
9
$3.99M 2.57%
22,113
10
$3.45M 2.22%
16,731
11
$3.38M 2.18%
10,816
12
$3.28M 2.11%
5,407
13
$3.23M 2.08%
16,137
14
$3.05M 1.96%
22,990
15
$3.02M 1.95%
18,379
16
$2.92M 1.88%
3,987
17
$2.89M 1.86%
5,725
+691
18
$2.62M 1.69%
4,270
19
$2.59M 1.67%
9,285
20
$2.53M 1.63%
2,626
21
$2.5M 1.61%
24,650
-1,520
22
$2.48M 1.59%
7,421
23
$2.46M 1.58%
19,213
24
$2.43M 1.56%
8,076
25
$2.38M 1.53%
+5,650
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