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HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
33.71%
This Fund
S&P 500
1 Year Est. Return
+33.71%
AUM
$163M
AUM Growth
-$7.75M
(-4.5%)
Holding
56
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.17M | |
| 3 | +$2.04M | |
| 4 |
Micron Technology
MU
|
+$1.57M |
| 5 |
Western Digital
WDC
|
+$1.4M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.24M | |
| 3 | +$2.17M | |
| 4 |
EOG Resources
EOG
|
+$1.8M |
| 5 |
Applied Materials
AMAT
|
+$477K |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Western Digital
WDC
$199B
| $1.45M | 0.89% |
+5,350
|
|
||
|
52
Micron Technology
MU
$1.11T
| $1.35M | 0.83% |
+4,000
|
|
||
|
53
EOG Resources
EOG
$68.9B
| – | – |
-17,117
|
|
||
54
Martin Marietta Materials
MLM
$36.3B
| – | – |
-3,603
|
|
||
55
Oracle
ORCL
$414B
| – | – |
-11,559
|
|
||
56
Palo Alto Networks
PANW
$291B
| – | – |
-11,778
|
|