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
$126M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$5M
3 +$4.71M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 17.17%
3 Financials 13.4%
4 Healthcare 11.13%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.55M 1.24%
+19,914
52
$1.51M 1.2%
+5,808
53
$1.5M 1.19%
+6,675
54
$1.46M 1.16%
+15,458
55
$1.43M 1.13%
+5,823
56
$1.42M 1.13%
+9,546
57
$1.41M 1.12%
+14,163
58
$1.34M 1.07%
+13,458