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
$155M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.17M
3
+$1.89M
4
ABBV icon
AbbVie
ABBV
+$1.71M
5
NKE icon
Nike
NKE
+$287K

Top Sells

1
+$1.95M
2
+$1.86M
3
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$1.53M
5
NVDA icon
NVIDIA
NVDA
+$789K

Sector Composition

1 Technology 29.91%
2 Consumer Discretionary 13%
3 Healthcare 12%
4 Financials 11.61%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.28%
105,500
-6,500
2
$9.87M 6.38%
42,380
3
$8.75M 5.66%
20,345
4
$5.36M 3.47%
32,331
5
$4.71M 3.04%
25,265
+1,254
6
$4.43M 2.87%
7,746
7
$4.15M 2.68%
4,683
8
$3.5M 2.26%
20,310
9
$3.2M 2.07%
19,519
10
$3.2M 2.07%
4,509
11
$3.11M 2.01%
19,112
12
$3.11M 2.01%
15,384
+490
13
$3.03M 1.96%
9,145
14
$3.01M 1.95%
15,804
-514
15
$3M 1.94%
14,207
16
$2.97M 1.92%
3,353
-116
17
$2.71M 1.75%
5,225
18
$2.67M 1.72%
6,558
19
$2.45M 1.58%
20,850
-877
20
$2.44M 1.58%
2,319
21
$2.36M 1.53%
5,136
22
$2.31M 1.49%
+19,450
23
$2.25M 1.45%
15,000
+1,093
24
$2.24M 1.45%
8,163
25
$2.22M 1.43%
8,195
1
2 3