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
$153M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.86M
3
+$1.66M
4
PEP icon
PepsiCo
PEP
+$539K
5
DELL icon
Dell
DELL
+$323K

Top Sells

1
+$2.71M
2
+$1.95M
3
+$1.68M
4
HSY icon
Hershey
HSY
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 13.5%
3 Financials 13.14%
4 Communication Services 10.78%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 1.02%
14,865
52
$1.56M 1.02%
9,580
53
$1.54M 1.01%
15,500
54
– –
-5,225
55
– –
-8,376
56
– –
-12,390
57
– –
-8,230
1 2
3