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
$137M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$130K
3
+$128K
4
UPS icon
United Parcel Service
UPS
+$119K

Top Sells

1
+$1.24M
2
+$198K
3
+$191K
4
MSFT icon
Microsoft
MSFT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$154K

Sector Composition

1 Technology 26.99%
2 Consumer Discretionary 13.26%
3 Financials 12.46%
4 Healthcare 12.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.53%
8,456
-193
27
$2.09M 1.52%
30,322
28
$2.06M 1.5%
2,536
-56
29
$2.05M 1.49%
9,223
-206
30
$2.01M 1.46%
7,421
-167
31
$2.01M 1.46%
15,302
32
$1.99M 1.45%
7,700
33
$1.96M 1.43%
10,933
-254
34
$1.94M 1.41%
20,814
-462
35
$1.94M 1.41%
57,591
-1,285
36
$1.94M 1.41%
3,676
-79
37
$1.93M 1.4%
29,117
-666
38
$1.91M 1.39%
4,785
-106
39
$1.85M 1.34%
3,477
-77
40
$1.8M 1.31%
16,588
-377
41
$1.8M 1.31%
+12,607
42
$1.78M 1.3%
13,373
43
$1.76M 1.28%
10,350
+756
44
$1.75M 1.28%
50,601
45
$1.75M 1.27%
8,113
-187
46
$1.74M 1.26%
8,800
47
$1.69M 1.23%
15,500
48
$1.65M 1.2%
10,475
+754
49
$1.58M 1.15%
16,419
-381
50
$1.54M 1.12%
597
-12
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