HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 33.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$257K
3
+$214K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$201K
5
CI icon
Cigna
CI
+$173K

Top Sells

1
+$1.4M
2
+$1.39M
3
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$394K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 35.6%
2 Financials 12.78%
3 Consumer Discretionary 11.58%
4 Communication Services 11.19%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.51%
28,215
-1,203
27
$2.58M 1.48%
11,778
+1,120
28
$2.49M 1.43%
7,395
-246
29
$2.4M 1.38%
12,444
-920
30
$2.39M 1.37%
23,994
-829
31
$2.34M 1.34%
13,245
-453
32
$2.33M 1.34%
2,179
-70
33
$2.31M 1.33%
4,857
-167
34
$2.23M 1.28%
3,603
-117
35
$2.21M 1.27%
15,249
-509
36
$2.08M 1.2%
7,025
+525
37
$2.06M 1.18%
+14,575
38
$2.06M 1.18%
32,350
39
$2.05M 1.18%
7,855
+686
40
$2M 1.15%
8,487
+292
41
$1.99M 1.15%
9,407
-323
42
$1.98M 1.14%
555
-17
43
$1.96M 1.13%
4,245
-139
44
$1.93M 1.11%
30,875
+1,275
45
$1.91M 1.1%
13,250
+1,700
46
$1.91M 1.1%
28,135
+1,312
47
$1.83M 1.05%
18,471
+750
48
$1.81M 1.04%
17,117
49
$1.78M 1.02%
2,774
+356
50
$1.72M 0.99%
8,731
-298
1
2
3