HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
23.33%
1 Year Est. Return
+23.33%
AUM
$142M
AUM Growth
-$11.3M
(-7.4%)
Holding
58
Top Buys
| 1 | +$2.24M | |
| 2 | +$1.81M | |
| 3 | +$1.81M | |
| 4 |
Amgen
AMGN
|
+$1.62M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$81.7B
| $1.53M | 1.08% |
13,900
+250
|
|
||
|
52
Oracle
ORCL
$749B
| $1.49M | 1.05% |
+10,650
|
|
||
53
Target
TGT
$42.1B
| $1.38M | 0.97% |
13,200
+1,403
|
|
||
54
CSX Corp
CSX
$67.1B
| – | – |
-48,879
|
|
||
55
Walt Disney
DIS
$202B
| – | – |
-16,699
|
|
||
|
56
Merck
MRK
$215B
| – | – |
-15,500
|
|
||
|
57
Prologis
PLD
$115B
| – | – |
-14,865
|
|
||
58
NextEra Energy
NEE
$170B
| – | – |
-22,633
|
|