HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+11.29%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
59
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$1.78M |
| 3 |
Starbucks
SBUX
|
$1.57M |
| 4 |
JPMorgan Chase
JPM
|
$286K |
| 5 |
Capital One
COF
|
$153K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.82M |
| 2 |
AbbVie
ABBV
|
$1.77M |
| 3 |
Best Buy
BBY
|
$1.46M |
| 4 |
PayPal
PYPL
|
$1.27M |
| 5 |
NVIDIA
NVDA
|
$530K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.49M | 1.17% |
20,072
-645
| -3% | -$47.9K |
|
52
American Tower
AMT
$93.9B
| $1.42M | 1.12% |
7,342
| – | – |
|
53
Biogen
BIIB
$20.5B
| $1.37M | 1.08% |
4,815
-153
| -3% | -$43.6K |
|
54
Walt Disney
DIS
$213B
| $1.33M | 1.05% |
14,925
-494
| -3% | -$44.1K |
|
55
Moderna
MRNA
$9.41B
| $904K | 0.71% |
7,441
| – | – |
|
|
56
AbbVie
ABBV
$374B
| – | – |
-11,089
| Closed | -$1.77M |
|
|
57
Best Buy
BBY
$15.7B
| – | – |
-18,663
| Closed | -$1.46M |
|
|
58
PayPal
PYPL
$66.2B
| – | – |
-16,750
| Closed | -$1.27M |
|
|
59
Constellation Brands
STZ
$26.7B
| – | – |
-8,052
| Closed | -$1.82M |
|