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
$155M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.17M
3
+$1.89M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
NKE icon
Nike
NKE
+$287K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$789K

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 13%
3 Healthcare 12%
4 Financials 11.61%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.4%
2,295
27
$2.17M 1.4%
+11,500
28
$2.14M 1.38%
8,180
29
$2.08M 1.35%
16,931
30
$2.06M 1.33%
3,518
31
$2.04M 1.32%
3,797
32
$2.01M 1.3%
50,735
33
$2.01M 1.3%
16,598
34
$2.01M 1.3%
9,668
35
$1.98M 1.28%
18,979
36
$1.95M 1.26%
8,376
37
$1.95M 1.26%
30,050
+2,114
38
$1.92M 1.24%
3,097
39
$1.91M 1.24%
22,633
40
$1.89M 1.22%
+32,800
41
$1.88M 1.21%
14,865
42
$1.87M 1.21%
9,580
43
$1.87M 1.21%
4,473
44
$1.84M 1.19%
20,850
+3,243
45
$1.84M 1.19%
11,797
46
$1.84M 1.19%
583
47
$1.76M 1.14%
15,500
+1,848
48
$1.71M 1.1%
+8,650
49
$1.7M 1.1%
10,007
50
$1.69M 1.09%
48,879
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