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
$153M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.86M
3
+$1.66M
4
PEP icon
PepsiCo
PEP
+$539K
5
DELL icon
Dell
DELL
+$323K

Top Sells

1
+$2.71M
2
+$1.95M
3
+$1.68M
4
HSY icon
Hershey
HSY
+$1.58M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

1 Technology 31.33%
2 Consumer Discretionary 13.5%
3 Financials 13.14%
4 Communication Services 10.78%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.25%
94,250
-11,250
2
$10.6M 6.92%
42,380
3
$8.58M 5.59%
20,345
4
$6.12M 3.99%
32,331
5
$5.54M 3.62%
25,265
6
$4.54M 2.96%
7,746
7
$4.46M 2.91%
19,250
-1,060
8
$4.02M 2.62%
4,509
9
$3.62M 2.36%
4,683
10
$3.37M 2.19%
14,038
-169
11
$3.07M 2%
3,353
12
$3.03M 1.98%
9,145
13
$3.01M 1.96%
7,450
-730
14
$2.67M 1.74%
15,000
15
$2.67M 1.74%
19,112
16
$2.58M 1.68%
8,163
17
$2.56M 1.67%
22,250
+2,800
18
$2.52M 1.64%
20,850
19
$2.5M 1.63%
15,384
20
$2.45M 1.6%
+7,325
21
$2.39M 1.56%
18,979
22
$2.36M 1.54%
19,519
23
$2.35M 1.53%
2,295
24
$2.33M 1.52%
5,136
25
$2.23M 1.45%
50,735
1
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