HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Return
23.33%
This Quarter Return
-4.26%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$11.3M
(-7.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
58
New
5
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
+$2.24M |
| 2 |
Fox Class A
FOXA
|
+$1.81M |
| 3 |
Uber
UBER
|
+$1.81M |
| 4 |
Amgen
AMGN
|
+$1.62M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
| 3 |
CSX Corp
CSX
|
+$1.58M |
| 4 |
Prologis
PLD
|
+$1.57M |
| 5 |
Merck
MRK
|
+$1.54M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.5B
| $1.53M | 1.08% |
13,900
+250
| +2% | +$27.5K |
|
|
52
Oracle
ORCL
$830B
| $1.49M | 1.05% |
+10,650
| New | +$1.49M |
|
53
Target
TGT
$40.9B
| $1.38M | 0.97% |
13,200
+1,403
| +12% | +$146K |
|
|
54
CSX Corp
CSX
$60.5B
| – | – |
-48,879
| Closed | -$1.58M |
|
|
55
Walt Disney
DIS
$208B
| – | – |
-16,699
| Closed | -$1.86M |
|
|
56
Merck
MRK
$207B
| – | – |
-15,500
| Closed | -$1.54M |
|
|
57
Prologis
PLD
$107B
| – | – |
-14,865
| Closed | -$1.57M |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| – | – |
-22,633
| Closed | -$1.62M |
|