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
$138M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.32M
3
+$960K
4
MRNA icon
Moderna
MRNA
+$559K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$1.87M
2
+$1.57M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$817K
5
AAPL icon
Apple
AAPL
+$541K

Sector Composition

1 Technology 25.28%
2 Financials 13.82%
3 Consumer Discretionary 13.39%
4 Healthcare 12.15%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.39M 6.1%
47,254
-3,046
2
$6.18M 4.49%
18,365
-896
3
$5.19M 3.77%
176,500
-27,780
4
$4.99M 3.62%
34,440
-1,640
5
$4.48M 3.26%
26,900
+2,020
6
$3.22M 2.34%
22,406
-1,482
7
$2.95M 2.14%
18,739
-1,092
8
$2.92M 2.12%
5,150
-838
9
$2.69M 1.96%
7,641
-384
10
$2.58M 1.87%
3,867
-376
11
$2.57M 1.86%
15,392
-791
12
$2.51M 1.82%
56,461
-2,720
13
$2.47M 1.79%
4,348
-227
14
$2.46M 1.79%
10,650
+4,150
15
$2.46M 1.79%
8,907
-442
16
$2.44M 1.77%
24,844
-1,564
17
$2.42M 1.76%
28,831
-1,474
18
$2.37M 1.72%
5,707
-417
19
$2.34M 1.7%
6,958
-357
20
$2.33M 1.69%
3,682
+196
21
$2.28M 1.66%
30,042
+3,688
22
$2.26M 1.64%
25,442
-1,291
23
$2.25M 1.63%
9,220
-588
24
$2.24M 1.63%
6,546
-342
25
$2.21M 1.61%
3,671
-187
1
2 3