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
$122M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.54M
3
+$741K
4
AMT icon
American Tower
AMT
+$158K
5
RTX icon
RTX Corp
RTX
+$131K

Top Sells

1
+$1.99M
2
+$1.66M
3
+$1.49M
4
MRNA icon
Moderna
MRNA
+$904K
5
MPC icon
Marathon Petroleum
MPC
+$470K

Sector Composition

1 Technology 25.97%
2 Consumer Discretionary 13.54%
3 Healthcare 12.94%
4 Financials 11.98%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 6.19%
44,207
2
$7.14M 5.84%
22,625
3
$6.09M 4.98%
139,970
4
$4.91M 4.02%
37,538
5
$3.35M 2.74%
22,150
-3,104
6
$3.33M 2.72%
26,186
7
$2.94M 2.41%
5,475
-517
8
$2.74M 2.25%
9,143
-100
9
$2.62M 2.15%
5,145
10
$2.58M 2.11%
20,378
11
$2.42M 1.98%
4,287
12
$2.41M 1.97%
16,620
13
$2.38M 1.95%
26,772
-200
14
$2.37M 1.94%
17,101
15
$2.36M 1.93%
11,064
16
$2.33M 1.9%
22,614
17
$2.21M 1.81%
2,683
18
$2.18M 1.79%
9,494
19
$2.16M 1.77%
8,649
20
$2.09M 1.71%
5,526
21
$2.02M 1.65%
18,777
22
$1.98M 1.62%
7,700
+2,885
23
$1.96M 1.6%
9,429
24
$1.95M 1.6%
+23,500
25
$1.89M 1.55%
3,755
1
2 3