HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+0.58%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.7%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
60
New
2
Increased
11
Reduced
39
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Moderna
MRNA
|
$1.54M |
| 3 |
Target
TGT
|
$1.49M |
| 4 |
FedEx
FDX
|
$233K |
| 5 |
Tesla
TSLA
|
$233K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Dollar General
DG
|
$1.71M |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.57M | 1.21% |
6,512
| – | – |
|
52
Zoom
ZM
$24.5B
| $1.56M | 1.2% |
5,950
+650
| +12% | +$170K |
|
|
53
Moderna
MRNA
$9.41B
| $1.54M | 1.18% |
+4,000
| New | +$1.54M |
|
54
CSX Corp
CSX
$60B
| $1.54M | 1.18% |
51,718
-1,943
| -4% | -$57.8K |
|
55
Honeywell
HON
$138B
| $1.53M | 1.18% |
7,211
-267
| -4% | -$56.7K |
|
|
56
Target
TGT
$42B
| $1.49M | 1.14% |
+6,500
| New | +$1.49M |
|
|
57
FedEx
FDX
$52.9B
| $1.44M | 1.11% |
6,550
+1,061
| +19% | +$233K |
|
58
Constellation Brands
STZ
$26.7B
| $1.39M | 1.07% |
6,580
-246
| -4% | -$51.8K |
|
|
59
Amgen
AMGN
$154B
| – | – |
-7,375
| Closed | -$1.8M |
|
|
60
Dollar General
DG
$24.3B
| – | – |
-7,907
| Closed | -$1.71M |
|