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
$122M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.54M
3
+$741K
4
AMT icon
American Tower
AMT
+$158K
5
RTX icon
RTX Corp
RTX
+$131K

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.49M
4
MRNA icon
Moderna
MRNA
+$904K
5
MPC icon
Marathon Petroleum
MPC
+$470K

Sector Composition

1 Technology 25.97%
2 Consumer Discretionary 13.54%
3 Healthcare 12.94%
4 Financials 11.98%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 1.09%
16,400
+1,475
52
$1.24M 1.02%
17,250
+1,823
53
$1.22M 1%
21,315
54
– –
-7,441
55
– –
-20,072
56
– –
-12,607
57
– –
-11,050
1 2
3