HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-6.33%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8%)
Cap. Flow
-$40.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
PayPal
PYPL
|
$463K |
| 3 |
Meta Platforms (Facebook)
META
|
$432K |
| 4 |
Oracle
ORCL
|
$314K |
| 5 |
Martin Marietta Materials
MLM
|
$250K |
Top Sells
| 1 |
Abbott
ABT
|
$1.99M |
| 2 |
Zoom
ZM
|
$1.19M |
| 3 |
EOG Resources
EOG
|
$458K |
| 4 |
Costco
COST
|
$288K |
| 5 |
Charles Schwab
SCHW
|
$154K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $1.49M | 1.18% |
3,975
+304
| +8% | +$114K |
|
52
D.R. Horton
DHI
$50.8B
| $1.47M | 1.16% |
19,684
| – | – |
|
|
53
PayPal
PYPL
$66.2B
| $1.42M | 1.12% |
12,250
+4,000
| +48% | +$463K |
|
54
Sherwin-Williams
SHW
$90B
| $1.37M | 1.09% |
5,504
| – | – |
|
55
Biogen
BIIB
$20.5B
| $1.27M | 1% |
6,027
| – | – |
|
56
Moderna
MRNA
$9.41B
| $1.16M | 0.92% |
6,725
+525
| +8% | +$90.4K |
|
|
57
Abbott
ABT
$229B
| – | – |
-14,169
| Closed | -$1.99M |
|
|
58
Zoom
ZM
$24.5B
| – | – |
-6,450
| Closed | -$1.19M |
|