HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.03M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.89M
5
NKE icon
Nike
NKE
+$384K

Top Sells

1
+$2.03M
2
+$2.01M
3
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
TGT icon
Target
TGT
+$1.38M

Sector Composition

1 Technology 31.6%
2 Financials 13.77%
3 Communication Services 11.51%
4 Consumer Discretionary 11.37%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.8%
79,350
-2,150
2
$10.2M 6.32%
20,437
+92
3
$8.51M 5.3%
41,488
-892
4
$5.69M 3.54%
42,470
-2,620
5
$5.58M 3.47%
31,670
-661
6
$5.42M 3.37%
24,715
-550
7
$5.41M 3.37%
7,334
-156
8
$5.06M 3.15%
18,349
-401
9
$3.62M 2.25%
12,484
-266
10
$3.21M 2%
12,462
+112
11
$3.15M 1.96%
8,810
-195
12
$3.12M 1.94%
14,684
-316
13
$3M 1.87%
3,846
-79
14
$2.98M 1.86%
3,014
-111
15
$2.84M 1.77%
17,093
-734
16
$2.78M 1.73%
22,678
-522
17
$2.76M 1.72%
15,068
-316
18
$2.71M 1.69%
7,641
-159
19
$2.68M 1.67%
29,418
-632
20
$2.68M 1.67%
18,999
+20
21
$2.64M 1.64%
8,188
-187
22
$2.59M 1.61%
+13,364
23
$2.53M 1.57%
11,559
+909
24
$2.52M 1.57%
53,279
+318
25
$2.49M 1.55%
20,160
-440
1
2 3