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
$148M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$135K
3
+$127K
4
BA icon
Boeing
BA
+$116K
5
UPS icon
United Parcel Service
UPS
+$103K

Top Sells

1
+$2.29M
2
+$797K
3
+$796K
4
LLY icon
Eli Lilly
LLY
+$608K
5
NFLX icon
Netflix
NFLX
+$606K

Sector Composition

1 Technology 31.56%
2 Healthcare 11.84%
3 Consumer Discretionary 11.73%
4 Financials 11.34%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.36%
112,000
-18,500
2
$9.09M 6.15%
20,345
-1,780
3
$8.93M 6.04%
42,380
-1,820
4
$5.89M 3.98%
32,331
-4,375
5
$4.64M 3.14%
24,011
-1,601
6
$4.24M 2.87%
4,683
-671
7
$3.91M 2.64%
7,746
-1,138
8
$3.51M 2.38%
14,894
-1,837
9
$3.32M 2.24%
19,112
-2,561
10
$3.26M 2.21%
20,310
-2,680
11
$3.17M 2.14%
19,519
-2,594
12
$3.04M 2.06%
4,509
-898
13
$2.95M 2%
3,469
-518
14
$2.9M 1.96%
5,225
-500
15
$2.87M 1.94%
14,207
-1,930
16
$2.87M 1.94%
9,145
-1,671
17
$2.44M 1.65%
2,319
-307
18
$2.39M 1.62%
21,727
-2,923
19
$2.3M 1.56%
16,318
-2,061
20
$2.14M 1.45%
8,163
-1,122
21
$2.13M 1.44%
16,931
-2,282
22
$2.11M 1.43%
6,558
-863
23
$2.09M 1.41%
5,136
-514
24
$2.06M 1.4%
9,668
-1,265
25
$2.06M 1.39%
27,936
-2,386
1
2 3