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
$127M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.78M
3
+$1.57M
4
JPM icon
JPMorgan Chase
JPM
+$286K
5
COF icon
Capital One
COF
+$153K

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.46M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 13.67%
3 Healthcare 12.84%
4 Financials 11.86%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 1.17%
20,072
-645
52
$1.42M 1.12%
7,342
53
$1.37M 1.08%
4,815
-153
54
$1.33M 1.05%
14,925
-494
55
$904K 0.71%
7,441
56
– –
-11,089
57
– –
-18,663
58
– –
-16,750
59
– –
-8,052
1 2
3