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
$153M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.86M
3
+$1.66M
4
PEP icon
PepsiCo
PEP
+$539K
5
DELL icon
Dell
DELL
+$323K

Top Sells

1
+$2.71M
2
+$1.95M
3
+$1.68M
4
HSY icon
Hershey
HSY
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 13.5%
3 Financials 13.14%
4 Communication Services 10.78%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.45%
30,050
27
$2.19M 1.43%
15,654
-150
28
$2.08M 1.35%
16,931
29
$2.06M 1.34%
13,550
+3,543
30
$2.06M 1.34%
12,350
+850
31
$2.02M 1.32%
8,195
32
$1.98M 1.29%
32,800
33
$1.97M 1.28%
6,558
34
$1.96M 1.28%
3,797
35
$1.95M 1.27%
9,668
36
$1.92M 1.25%
16,598
37
$1.9M 1.24%
4,473
38
$1.87M 1.22%
583
39
$1.86M 1.21%
16,699
40
$1.86M 1.21%
+10,200
41
$1.78M 1.16%
3,518
42
$1.74M 1.14%
9,800
+1,150
43
$1.72M 1.12%
13,650
+1,350
44
$1.66M 1.08%
+7,425
45
$1.65M 1.08%
2,319
46
$1.62M 1.06%
22,633
47
$1.61M 1.05%
3,097
48
$1.59M 1.04%
11,797
49
$1.58M 1.03%
20,850
50
$1.58M 1.03%
48,879
1
2
3