HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-2.61%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.6%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
58
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Hershey
HSY
|
$1.54M |
| 3 |
Biogen
BIIB
|
$741K |
| 4 |
American Tower
AMT
|
$158K |
| 5 |
RTX Corp
RTX
|
$131K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.99M |
| 2 |
Target
TGT
|
$1.66M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
Moderna
MRNA
|
$904K |
| 5 |
Marathon Petroleum
MPC
|
$470K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 11.98% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.33M | 1.09% |
16,400
+1,475
| +10% | +$120K |
|
|
52
RTX Corp
RTX
$212B
| $1.24M | 1.02% |
17,250
+1,823
| +12% | +$131K |
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.22M | 1% |
21,315
| – | – |
|
|
54
Moderna
MRNA
$9.41B
| – | – |
-7,441
| Closed | -$904K |
|
|
55
Sysco
SYY
$38.5B
| – | – |
-20,072
| Closed | -$1.49M |
|
|
56
Target
TGT
$42B
| – | – |
-12,607
| Closed | -$1.66M |
|
|
57
Texas Instruments
TXN
$182B
| – | – |
-11,050
| Closed | -$1.99M |
|