HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$171M
AUM Growth
-$3.03M
(-1.7%)
Holding
51
Top Buys
| 1 | +$195K | |
| 2 | +$103K | |
| 3 | +$55.7K | |
| 4 |
Coca-Cola
KO
|
+$48.9K |
| 5 |
Vistra
VST
|
+$48.4K |
Top Sells
| 1 | +$345K | |
| 2 | +$266K | |
| 3 | +$136K | |
| 4 |
Eli Lilly
LLY
|
+$132K |
| 5 |
GE Aerospace
GE
|
+$74.2K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 11.63% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$61.5B
| $1.8M | 1.05% |
17,117
|
|