HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+12.31%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
60
New
2
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.73M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Target
TGT
|
$960K |
| 4 |
Moderna
MRNA
|
$559K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$817K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.65M | 1.2% |
20,975
-1,075
| -5% | -$84.4K |
|
|
52
Moderna
MRNA
$9.41B
| $1.57M | 1.14% |
6,200
+2,200
| +55% | +$559K |
|
53
PayPal
PYPL
$66.2B
| $1.56M | 1.13% |
8,250
+1,575
| +24% | +$297K |
|
54
Biogen
BIIB
$20.5B
| $1.45M | 1.05% |
6,027
-298
| -5% | -$71.5K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $1.43M | 1.04% |
32,972
-1,700
| -5% | -$73.5K |
|
|
56
Oracle
ORCL
$633B
| $1.32M | 0.96% |
+15,100
| New | +$1.32M |
|
57
Zoom
ZM
$24.5B
| $1.19M | 0.86% |
6,450
+500
| +8% | +$92K |
|
|
58
Alibaba
BABA
$330B
| – | – |
-12,600
| Closed | -$1.87M |
|
|
59
Honeywell
HON
$138B
| – | – |
-7,211
| Closed | -$1.53M |
|
|
60
McDonald's
MCD
$225B
| – | – |
-6,512
| Closed | -$1.57M |
|