HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
23.33%
1 Year Est. Return
+23.33%
AUM
$161M
AUM Growth
+$18.7M
(+13%)
Holding
57
Top Sells
| 1 | +$2.03M | |
| 2 | +$2.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $1.39M | 0.87% |
3,440
+343
|
|
||
52
Regeneron Pharmaceuticals
REGN
$68.5B
| $1.27M | 0.79% |
2,418
|
|
||
53
Advanced Micro Devices
AMD
$416B
| – | – |
-19,519
|
|
||
|
54
Chipotle Mexican Grill
CMG
$41.9B
| – | – |
-32,800
|
|
||
55
PepsiCo
PEP
$200B
| – | – |
-13,550
|
|
||
|
56
Target
TGT
$42.1B
| – | – |
-13,200
|
|
||
57
UnitedHealth
UNH
$309B
| – | – |
-3,518
|
|