HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+13.44%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
57
New
1
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.92M |
| 2 |
Biogen
BIIB
|
$269K |
| 3 |
PayPal
PYPL
|
$267K |
| 4 |
Waste Management
WM
|
$222K |
| 5 |
American Tower
AMT
|
$169K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
TJX Companies
TJX
|
$123K |
| 4 |
Morgan Stanley
MS
|
$121K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$118K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $1.47M | 1.23% |
28,046
+1,358
| +5% | +$71.1K |
|
52
Best Buy
BBY
$15.8B
| $1.46M | 1.22% |
18,663
-114
| -0.6% | -$8.92K |
|
|
53
Biogen
BIIB
$20.8B
| $1.38M | 1.16% |
4,968
+968
| +24% | +$269K |
|
54
Capital One
COF
$142B
| $1.34M | 1.12% |
13,905
-83
| -0.6% | -$7.98K |
|
|
55
PayPal
PYPL
$66.5B
| $1.27M | 1.07% |
16,750
+3,515
| +27% | +$267K |
|
56
Moderna
MRNA
$9.36B
| $1.14M | 0.96% |
7,441
+651
| +10% | +$100K |
|
|
57
Broadcom
AVGO
$1.42T
| – | – |
-3,056
| Closed | -$1.71M |
|