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
$155M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.17M
3
+$1.89M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
NKE icon
Nike
NKE
+$287K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$789K

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 13%
3 Healthcare 12%
4 Financials 11.61%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 1.09%
12,390
52
$1.68M 1.08%
12,300
+1,070
53
$1.61M 1.04%
16,699
54
$1.58M 1.02%
8,230
55
– –
-9,230
56
– –
-8,025
57
– –
-7,570
58
– –
-19,637
1 2
3