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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$5M
3
+$4.71M
4
NVDA icon
NVIDIA
NVDA
+$3.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 17.17%
3 Financials 13.4%
4 Healthcare 11.13%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 6.22%
+58,923
2
$5M 3.97%
+22,467
3
$4.71M 3.75%
+28,940
4
$3.6M 2.86%
+275,800
5
$3.53M 2.81%
+40,260
6
$2.79M 2.22%
+5,587
7
$2.58M 2.05%
+18,245
8
$2.55M 2.03%
+4,716
9
$2.55M 2.03%
+11,655
10
$2.48M 1.97%
+9,201
11
$2.41M 1.92%
+27,935
12
$2.39M 1.9%
+10,274
13
$2.34M 1.86%
+8,572
14
$2.22M 1.76%
+12,240
15
$2.2M 1.75%
+40,640
16
$2.2M 1.75%
+3,047
17
$2.19M 1.74%
+10,233
18
$2.19M 1.74%
+31,923
19
$2.16M 1.72%
+17,025
20
$2.13M 1.69%
+70,271
21
$2.06M 1.64%
+9,250
22
$2.03M 1.61%
+29,669
23
$1.97M 1.57%
+37,219
24
$1.97M 1.57%
+17,992
25
$1.97M 1.57%
+7,410
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