HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
30.33%
1 Year Est. Return
+30.33%
AUM
$174M
AUM Growth
+$13.4M
(+8.3%)
Holding
53
Top Buys
| 1 | +$2.06M | |
| 2 | +$246K | |
| 3 | +$245K | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$229K |
| 5 |
Salesforce
CRM
|
+$179K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.39M | |
| 3 | +$1.17M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$417K |
| 5 |
Apple
AAPL
|
+$364K |
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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$72.6B
| $1.63M | 0.93% |
6,290
+586
|
|
||
52
Thermo Fisher Scientific
TMO
$213B
| – | – |
-3,440
|
|
||
53
United Parcel Service
UPS
$86.5B
| – | – |
-13,900
|
|