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
$138M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$960K
4
MRNA icon
Moderna
MRNA
+$559K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$817K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 25.28%
2 Financials 13.82%
3 Consumer Discretionary 13.39%
4 Healthcare 12.15%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.59%
13,034
-766
27
$2.18M 1.58%
2,377
-121
28
$2.14M 1.55%
13,483
-642
29
$2.13M 1.55%
19,684
-966
30
$2.09M 1.52%
4,159
-206
31
$2.05M 1.49%
14,161
-732
32
$2.05M 1.49%
30,870
-1,510
33
$2.04M 1.48%
31,939
-1,653
34
$2M 1.45%
9,229
-462
35
$1.99M 1.45%
14,169
-686
36
$1.98M 1.44%
12,800
37
$1.94M 1.41%
5,504
-274
38
$1.94M 1.41%
11,209
-569
39
$1.91M 1.38%
11,339
-561
40
$1.9M 1.38%
18,700
+3,050
41
$1.9M 1.38%
7,567
+987
42
$1.87M 1.36%
20,073
-975
43
$1.85M 1.34%
49,237
-2,481
44
$1.84M 1.34%
7,250
-354
45
$1.79M 1.3%
6,134
-296
46
$1.73M 1.26%
+3,925
47
$1.73M 1.25%
27,605
-1,395
48
$1.69M 1.23%
6,550
49
$1.67M 1.21%
39,000
+6,500
50
$1.67M 1.21%
8,281
-404
1
2
3