HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$165K
2
+$133K
3
+$130K
4
BA icon
Boeing
BA
+$114K
5
UPS icon
United Parcel Service
UPS
+$108K

Top Sells

1
+$1.87M
2
+$752K
3
+$737K
4
NFLX icon
Netflix
NFLX
+$561K
5
META icon
Meta Platforms (Facebook)
META
+$553K

Sector Composition

1 Technology 31.56%
2 Healthcare 11.84%
3 Consumer Discretionary 11.73%
4 Financials 11.34%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 1.04%
11,230
+755
52
$1.53M 1.03%
19,637
+1,637
53
$1.51M 1.02%
8,230
+530
54
$1.33M 0.9%
17,607
+7
1 2
3