HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$1.86M
2
+$1.62M
3
+$1.58M
4
PLD icon
Prologis
PLD
+$1.57M
5
MRK icon
Merck
MRK
+$1.54M

Sector Composition

1 Technology 29.88%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Healthcare 11.13%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 6.63%
42,380
2
$8.83M 6.22%
81,500
-12,750
3
$7.64M 5.38%
20,345
4
$5M 3.52%
32,331
5
$4.81M 3.38%
25,265
6
$4.32M 3.04%
7,490
-256
7
$4.2M 2.96%
45,090
8
$3.24M 2.28%
3,925
-758
9
$3.14M 2.21%
18,750
-500
10
$3.13M 2.2%
12,750
-1,288
11
$2.96M 2.08%
3,125
-228
12
$2.74M 1.93%
5,136
13
$2.73M 1.92%
7,800
-363
14
$2.69M 1.89%
15,000
15
$2.6M 1.83%
17,827
-1,285
16
$2.51M 1.77%
20,600
-250
17
$2.47M 1.74%
12,350
18
$2.45M 1.72%
9,005
-140
19
$2.35M 1.66%
30,050
20
$2.24M 1.58%
+13,500
21
$2.23M 1.57%
15,384
22
$2.23M 1.57%
6,441
-117
23
$2.22M 1.57%
583
24
$2.21M 1.56%
18,979
25
$2.21M 1.56%
52,961
+2,226
1
2 3