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
$138M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$960K
4
MRNA icon
Moderna
MRNA
+$559K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$817K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 25.28%
2 Financials 13.82%
3 Consumer Discretionary 13.39%
4 Healthcare 12.15%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 1.2%
20,975
-1,075
52
$1.57M 1.14%
6,200
+2,200
53
$1.56M 1.13%
8,250
+1,575
54
$1.45M 1.05%
6,027
-298
55
$1.43M 1.04%
32,972
-1,700
56
$1.32M 0.96%
+15,100
57
$1.19M 0.86%
6,450
+500
58
– –
-12,600
59
– –
-7,211
60
– –
-6,512
1 2
3