HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 33.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$257K
3
+$214K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$201K
5
CI icon
Cigna
CI
+$173K

Top Sells

1
+$1.4M
2
+$1.39M
3
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$394K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 35.6%
2 Financials 12.78%
3 Consumer Discretionary 11.58%
4 Communication Services 11.19%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.93%
6,290
+586
52
– –
-13,900
53
– –
-3,440
1 2
3