HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+3.2%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.88%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
57
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.45M |
| 2 |
Palo Alto Networks
PANW
|
$1.86M |
| 3 |
Constellation Energy
CEG
|
$1.66M |
| 4 |
PepsiCo
PEP
|
$539K |
| 5 |
Dell
DELL
|
$323K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.71M |
| 2 |
American Tower
AMT
|
$1.95M |
| 3 |
Celanese
CE
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $1.57M | 1.02% |
14,865
| – | – |
|
52
Zoetis
ZTS
$69.3B
| $1.56M | 1.02% |
9,580
| – | – |
|
53
Merck
MRK
$214B
| $1.54M | 1.01% |
15,500
| – | – |
|
|
54
Adobe
ADBE
$147B
| – | – |
-5,225
| Closed | -$2.71M |
|
|
55
American Tower
AMT
$95.5B
| – | – |
-8,376
| Closed | -$1.95M |
|
|
56
Celanese
CE
$5.22B
| – | – |
-12,390
| Closed | -$1.68M |
|
|
57
Hershey
HSY
$37.3B
| – | – |
-8,230
| Closed | -$1.58M |
|