HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.03M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.89M
5
NKE icon
Nike
NKE
+$384K

Top Sells

1
+$2.03M
2
+$2.01M
3
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
TGT icon
Target
TGT
+$1.38M

Sector Composition

1 Technology 31.6%
2 Financials 13.77%
3 Communication Services 11.51%
4 Consumer Discretionary 11.37%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.52%
5,024
-112
27
$2.42M 1.5%
6,307
-134
28
$2.36M 1.47%
2,249
-46
29
$2.33M 1.45%
15,970
-330
30
$2.32M 1.44%
24,823
+23
31
$2.29M 1.42%
7,196
-154
32
$2.23M 1.39%
4,384
-89
33
$2.2M 1.37%
13,698
+198
34
$2.18M 1.36%
10,658
+158
35
$2.12M 1.32%
572
-11
36
$2.1M 1.31%
29,600
+5,400
37
$2.07M 1.29%
9,029
-198
38
$2.05M 1.27%
17,117
+399
39
$2.04M 1.27%
3,720
-77
40
$2.03M 1.26%
15,758
+104
41
$2.03M 1.26%
+17,721
42
$1.95M 1.22%
7,169
-156
43
$1.9M 1.18%
+26,823
44
$1.89M 1.17%
+5,704
45
$1.82M 1.13%
8,195
46
$1.81M 1.13%
6,500
+1,300
47
$1.81M 1.13%
32,350
+400
48
$1.81M 1.12%
9,730
+180
49
$1.8M 1.12%
11,550
+650
50
$1.4M 0.87%
13,900
1
2
3