HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.8%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.9%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
54
New
–
Increased
11
Reduced
43
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Prologis
PLD
|
$168K |
| 3 |
Zoetis
ZTS
|
$135K |
| 4 |
Starbucks
SBUX
|
$127K |
| 5 |
Boeing
BA
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 2 |
Microsoft
MSFT
|
$796K |
| 3 |
Eli Lilly
LLY
|
$608K |
| 4 |
Netflix
NFLX
|
$606K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72B
| $1.54M | 1.04% |
11,230
+755
| +7% | +$103K |
|
|
52
Starbucks
SBUX
$99.3B
| $1.53M | 1.03% |
19,637
+1,637
| +9% | +$127K |
|
53
Hershey
HSY
$37.4B
| $1.51M | 1.02% |
8,230
+530
| +7% | +$97.4K |
|
54
Nike
NKE
$110B
| $1.33M | 0.9% |
17,607
+7
| +0% | +$528 |
|