HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-18.48%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
59
New
3
Increased
45
Reduced
5
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.74M |
| 2 |
Lowe's Companies
LOW
|
$1.75M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
HCA Healthcare
HCA
|
$1.35M |
| 5 |
Netflix
NFLX
|
$356K |
Top Sells
| 1 |
Home Depot
HD
|
$1.71M |
| 2 |
FedEx
FDX
|
$1.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.51M |
| 4 |
Biogen
BIIB
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$489K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $1.25M | 1.21% |
7,590
+340
| +5% | +$56.1K |
|
52
Best Buy
BBY
$15.7B
| $1.25M | 1.21% |
19,185
+485
| +3% | +$31.6K |
|
|
53
Netflix
NFLX
$516B
| $1.05M | 1.01% |
6,010
+2,035
| +51% | +$356K |
|
54
Moderna
MRNA
$9.41B
| $970K | 0.94% |
6,790
+65
| +1% | +$9.29K |
|
55
PayPal
PYPL
$66.2B
| $924K | 0.89% |
13,235
+985
| +8% | +$68.8K |
|
|
56
Biogen
BIIB
$20.5B
| – | – |
-6,027
| Closed | -$1.27M |
|
|
57
FedEx
FDX
$52.9B
| – | – |
-6,550
| Closed | -$1.52M |
|
|
58
Home Depot
HD
$404B
| – | – |
-5,707
| Closed | -$1.71M |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| – | – |
-39,000
| Closed | -$1.51M |
|