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
$127M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.78M
3
+$1.57M
4
JPM icon
JPMorgan Chase
JPM
+$286K
5
COF icon
Capital One
COF
+$153K

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.46M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 13.67%
3 Healthcare 12.84%
4 Financials 11.86%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.53%
11,187
-371
27
$1.93M 1.52%
2,683
-84
28
$1.87M 1.48%
16,965
-550
29
$1.85M 1.46%
3,554
-112
30
$1.82M 1.43%
21,276
+926
31
$1.81M 1.43%
8,592
-270
32
$1.8M 1.42%
3,755
-115
33
$1.79M 1.41%
2,592
+128
34
$1.79M 1.41%
+15,500
35
$1.78M 1.4%
+9,594
36
$1.74M 1.38%
8,258
-268
37
$1.74M 1.37%
9,721
-322
38
$1.73M 1.36%
50,601
-1,528
39
$1.72M 1.36%
30,322
+2,276
40
$1.69M 1.33%
58,876
+2,146
41
$1.68M 1.33%
29,783
+1,073
42
$1.67M 1.32%
15,302
+1,397
43
$1.66M 1.31%
12,607
44
$1.64M 1.29%
13,373
-442
45
$1.62M 1.28%
14,002
-448
46
$1.58M 1.25%
21,315
-677
47
$1.57M 1.23%
+15,800
48
$1.52M 1.2%
609
-18
49
$1.52M 1.2%
8,800
-271
50
$1.51M 1.19%
15,427
-464
1
2
3