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
$127M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.78M
3
+$1.57M
4
JPM icon
JPMorgan Chase
JPM
+$286K
5
COF icon
Capital One
COF
+$153K

Top Sells

1
+$1.82M
2
+$1.77M
3
+$1.46M
4
PYPL icon
PayPal
PYPL
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$530K

Sector Composition

1 Technology 26.42%
2 Consumer Discretionary 13.67%
3 Healthcare 12.84%
4 Financials 11.86%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 6.76%
44,207
2
$7.7M 6.08%
22,625
-727
3
$5.92M 4.67%
139,970
-12,530
4
$4.49M 3.54%
37,538
-1,210
5
$3.41M 2.69%
26,186
-835
6
$2.94M 2.32%
25,254
-790
7
$2.81M 2.22%
5,992
-190
8
$2.65M 2.09%
9,243
-301
9
$2.58M 2.03%
22,614
-729
10
$2.52M 1.98%
5,145
-161
11
$2.47M 1.95%
17,101
-539
12
$2.43M 1.92%
5,526
-174
13
$2.42M 1.91%
16,620
+1,965
14
$2.33M 1.84%
20,378
-645
15
$2.31M 1.82%
4,287
-136
16
$2.3M 1.82%
7,588
-243
17
$2.29M 1.8%
26,972
-875
18
$2.28M 1.8%
18,777
-579
19
$2.26M 1.79%
8,649
-281
20
$2.25M 1.78%
9,494
+223
21
$2.22M 1.75%
11,064
-362
22
$2.13M 1.68%
9,429
-301
23
$2.02M 1.59%
4,365
-138
24
$1.99M 1.57%
11,050
+710
25
$1.98M 1.56%
4,891
-155
1
2 3