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
$161M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.03M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.89M
5
NKE icon
Nike
NKE
+$384K

Top Sells

1
+$2.03M
2
+$2.01M
3
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
TGT icon
Target
TGT
+$1.38M

Sector Composition

1 Technology 31.6%
2 Financials 13.77%
3 Communication Services 11.51%
4 Consumer Discretionary 11.37%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.87%
3,440
+343
52
$1.27M 0.79%
2,418
53
– –
-3,518
54
– –
-13,200
55
– –
-13,550
56
– –
-32,800
57
– –
-19,519
1 2
3