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
$137M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$130K
3 +$128K
4
UPS icon
United Parcel Service
UPS
+$119K

Top Sells

1 +$1.24M
2 +$198K
3 +$191K
4
MSFT icon
Microsoft
MSFT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$154K

Sector Composition

1 Technology 26.99%
2 Consumer Discretionary 13.26%
3 Financials 12.46%
4 Healthcare 12.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.48M 1.08%
16,400
52
$1.44M 1.04%
7,700
53
$1.42M 1.04%
23,450
+2,135
54
-17,250