HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 33.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$257K
3
+$214K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$201K
5
CI icon
Cigna
CI
+$173K

Top Sells

1
+$1.4M
2
+$1.39M
3
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$394K
5
MSFT icon
Microsoft
MSFT
+$340K

Sector Composition

1 Technology 35.6%
2 Financials 12.78%
3 Consumer Discretionary 11.58%
4 Communication Services 11.19%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.75%
73,683
-5,667
2
$10.8M 6.2%
40,135
-1,353
3
$10.2M 5.87%
19,770
-667
4
$8.57M 4.92%
30,200
-1,470
5
$6.43M 3.69%
17,746
-603
6
$6.07M 3.49%
23,905
-810
7
$4.52M 2.59%
41,070
-1,400
8
$4.34M 2.49%
6,805
-529
9
$3.65M 2.1%
11,841
-621
10
$3.63M 2.09%
22,678
11
$3.63M 2.08%
11,722
-762
12
$3.58M 2.06%
15,068
13
$3.34M 1.92%
3,723
-123
14
$3.26M 1.87%
6,960
-236
15
$3.26M 1.87%
8,423
-387
16
$3.18M 1.83%
16,240
-853
17
$3.09M 1.78%
13,956
-728
18
$3.01M 1.73%
18,385
-614
19
$2.99M 1.72%
7,910
-278
20
$2.98M 1.71%
11,559
21
$2.82M 1.62%
6,103
-204
22
$2.76M 1.58%
51,521
-1,758
23
$2.74M 1.57%
15,454
-516
24
$2.7M 1.55%
19,203
-957
25
$2.69M 1.54%
2,894
-120
1
2 3