HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-1.71%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
58
New
3
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 2 |
Waste Management
WM
|
$1.43M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
Tesla
TSLA
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.42M |
| 2 |
Sherwin-Williams
SHW
|
$1.29M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
Apple
AAPL
|
$542K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$214K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 14.22% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.04B
| $1.17M | 1.16% |
12,900
| – | – |
|
52
PayPal
PYPL
$66.2B
| $1.14M | 1.13% |
13,235
| – | – |
|
53
Boeing
BA
$179B
| $1.12M | 1.11% |
9,230
| – | – |
|
54
Moderna
MRNA
$9.41B
| $803K | 0.8% |
6,790
| – | – |
|
55
Biogen
BIIB
$20.5B
| $734K | 0.73% |
+2,750
| New | +$734K |
|
|
56
Salesforce
CRM
$242B
| – | – |
-7,590
| Closed | -$1.25M |
|
|
57
Southwest Airlines
LUV
$16.9B
| – | – |
-39,405
| Closed | -$1.42M |
|
|
58
Sherwin-Williams
SHW
$90B
| – | – |
-5,775
| Closed | -$1.29M |
|