HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+4.85%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
58
New
4
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.15M |
| 2 |
Dell
DELL
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.95M |
| 2 |
Biogen
BIIB
|
$1.86M |
| 3 |
Boeing
BA
|
$1.68M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
NVIDIA
NVDA
|
$789K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$4.91B
| $1.68M | 1.09% |
12,390
| – | – |
|
52
United Parcel Service
UPS
$72.2B
| $1.68M | 1.08% |
12,300
+1,070
| +10% | +$146K |
|
53
Walt Disney
DIS
$210B
| $1.61M | 1.04% |
16,699
| – | – |
|
54
Hershey
HSY
$37.4B
| $1.58M | 1.02% |
8,230
| – | – |
|
|
55
Boeing
BA
$175B
| – | – |
-9,230
| Closed | -$1.68M |
|
|
56
Biogen
BIIB
$20.8B
| – | – |
-8,025
| Closed | -$1.86M |
|
|
57
Salesforce
CRM
$244B
| – | – |
-7,570
| Closed | -$1.95M |
|
|
58
Starbucks
SBUX
$99.4B
| – | – |
-19,637
| Closed | -$1.53M |
|