HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Return
23.33%
This Quarter Return
+19.06%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
57
New
4
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$2.59M |
| 2 |
Dollar General
DG
|
$2.03M |
| 3 |
Coca-Cola
KO
|
$1.9M |
| 4 |
Cigna
CI
|
$1.89M |
| 5 |
Nike
NKE
|
$384K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.03M |
| 2 |
Advanced Micro Devices
AMD
|
$2.01M |
| 3 |
UnitedHealth
UNH
|
$1.84M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.87% |
3,440
+343
| +11% | +$139K |
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.79% |
2,418
| – | – |
|
|
53
Advanced Micro Devices
AMD
$245B
| – | – |
-19,519
| Closed | -$2.01M |
|
|
54
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-32,800
| Closed | -$1.65M |
|
|
55
PepsiCo
PEP
$200B
| – | – |
-13,550
| Closed | -$2.03M |
|
|
56
Target
TGT
$42.3B
| – | – |
-13,200
| Closed | -$1.38M |
|
|
57
UnitedHealth
UNH
$286B
| – | – |
-3,518
| Closed | -$1.84M |
|