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
$122M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.54M
3
+$741K
4
AMT icon
American Tower
AMT
+$158K
5
RTX icon
RTX Corp
RTX
+$131K

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.49M
4
MRNA icon
Moderna
MRNA
+$904K
5
MPC icon
Marathon Petroleum
MPC
+$470K

Sector Composition

1 Technology 25.97%
2 Consumer Discretionary 13.54%
3 Healthcare 12.94%
4 Financials 11.98%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.53%
29,783
27
$1.87M 1.53%
7,588
28
$1.85M 1.51%
4,891
29
$1.8M 1.47%
3,554
30
$1.79M 1.47%
4,365
31
$1.76M 1.44%
14,002
32
$1.74M 1.42%
21,276
33
$1.71M 1.4%
11,187
34
$1.68M 1.37%
2,592
35
$1.67M 1.37%
8,258
36
$1.66M 1.36%
30,322
37
$1.65M 1.35%
8,592
38
$1.63M 1.33%
9,594
39
$1.62M 1.33%
16,965
40
$1.61M 1.32%
58,876
41
$1.6M 1.31%
15,500
42
$1.56M 1.27%
50,601
43
$1.55M 1.27%
609
44
$1.54M 1.26%
+7,700
45
$1.53M 1.25%
16,800
+1,000
46
$1.53M 1.25%
8,800
47
$1.52M 1.24%
9,721
48
$1.5M 1.23%
13,373
49
$1.49M 1.21%
15,302
50
$1.36M 1.12%
8,300
+958
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