HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+11.02%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.7%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
57
New
2
Increased
3
Reduced
40
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
Biogen
BIIB
|
$346K |
| 4 |
Waste Management
WM
|
$196K |
| 5 |
Tesla
TSLA
|
$53.1K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.26M |
| 2 |
Deere & Co
DE
|
$403K |
| 3 |
Eli Lilly
LLY
|
$287K |
| 4 |
TJX Companies
TJX
|
$261K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$118K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.41B
| $1.22M | 1.13% |
6,790
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.16M | 1.07% |
9,600
| – | – |
|
|
53
Salesforce
CRM
$242B
| $1.12M | 1.03% |
+8,450
| New | +$1.12M |
|
|
54
Biogen
BIIB
$20.5B
| $1.11M | 1.02% |
4,000
+1,250
| +45% | +$346K |
|
|
55
Tesla
TSLA
$1.06T
| $1M | 0.93% |
8,150
+431
| +6% | +$53.1K |
|
56
PayPal
PYPL
$66.2B
| $943K | 0.87% |
13,235
| – | – |
|
|
57
Oracle
ORCL
$633B
| – | – |
-20,600
| Closed | -$1.26M |
|