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
$137M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$130K
3
+$128K
4
UPS icon
United Parcel Service
UPS
+$119K

Top Sells

1
+$1.24M
2
+$198K
3
+$191K
4
MSFT icon
Microsoft
MSFT
+$188K
5
NVDA icon
NVIDIA
NVDA
+$154K

Sector Composition

1 Technology 26.99%
2 Consumer Discretionary 13.26%
3 Financials 12.46%
4 Healthcare 12.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 6.06%
43,217
-990
2
$8.32M 6.06%
22,125
-500
3
$6.78M 4.93%
136,860
-3,110
4
$5.13M 3.73%
36,706
-832
5
$3.89M 2.83%
25,612
-574
6
$3.26M 2.37%
22,113
-501
7
$3.22M 2.34%
21,673
-477
8
$3.14M 2.29%
8,884
-259
9
$3.12M 2.27%
5,354
-121
10
$3M 2.19%
5,034
-111
11
$2.79M 2.03%
18,379
-398
12
$2.74M 2%
16,137
-483
13
$2.71M 1.97%
16,731
-370
14
$2.63M 1.92%
5,407
-119
15
$2.63M 1.92%
3,987
-300
16
$2.6M 1.9%
10,816
-248
17
$2.57M 1.87%
22,990
-510
18
$2.46M 1.79%
26,170
-602
19
$2.42M 1.76%
9,285
-209
20
$2.32M 1.69%
19,213
-1,165
21
$2.31M 1.68%
2,626
-57
22
$2.24M 1.63%
8,592
23
$2.13M 1.55%
4,270
-95
24
$2.13M 1.55%
13,695
-307
25
$2.13M 1.55%
8,076
-182
1
2 3