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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5M
3
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 17.17%
3 Financials 13.4%
4 Healthcare 11.13%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.56%
+5,189
27
$1.95M 1.55%
+39,213
28
$1.93M 1.53%
+11,417
29
$1.9M 1.51%
+11,473
30
$1.87M 1.49%
+7,965
31
$1.87M 1.48%
+8,875
32
$1.87M 1.48%
+5,322
33
$1.86M 1.48%
+61,488
34
$1.84M 1.46%
+7,844
35
$1.81M 1.44%
+18,326
36
$1.81M 1.44%
+8,501
37
$1.79M 1.42%
+24,090
38
$1.77M 1.41%
+8,083
39
$1.74M 1.38%
+7,555
40
$1.72M 1.37%
+14,346
41
$1.72M 1.36%
+7,002
42
$1.7M 1.35%
+41,109
43
$1.69M 1.35%
+33,911
44
$1.68M 1.33%
+21,723
45
$1.66M 1.32%
+37,870
46
$1.62M 1.29%
+3,350
47
$1.61M 1.28%
+34,507
48
$1.59M 1.26%
+7,387
49
$1.57M 1.25%
+5,764
50
$1.57M 1.25%
+22,779
1
2
3