HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Return
23.33%
This Quarter Return
+12.82%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Microsoft
MSFT
|
$5M |
| 3 |
Amazon
AMZN
|
$4.71M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.55M | 1.24% |
+19,914
| New | +$1.55M |
|
52
FedEx
FDX
$53.7B
| $1.51M | 1.2% |
+5,808
| New | +$1.51M |
|
53
American Tower
AMT
$92.9B
| $1.5M | 1.19% |
+6,675
| New | +$1.5M |
|
54
CarMax
KMX
$9.11B
| $1.46M | 1.16% |
+15,458
| New | +$1.46M |
|
55
Biogen
BIIB
$20.6B
| $1.43M | 1.13% |
+5,823
| New | +$1.43M |
|
56
PepsiCo
PEP
$200B
| $1.42M | 1.13% |
+9,546
| New | +$1.42M |
|
57
Best Buy
BBY
$16.1B
| $1.41M | 1.12% |
+14,163
| New | +$1.41M |
|
58
Prologis
PLD
$105B
| $1.34M | 1.07% |
+13,458
| New | +$1.34M |
|