HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$174M
AUM Growth
+$13.4M
(+8.3%)
Holding
53
Top Buys
| 1 | +$1.6M | |
| 2 | +$257K | |
| 3 | +$214K | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$201K |
| 5 |
Cigna
CI
|
+$173K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.39M | |
| 3 | +$988K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$394K |
| 5 |
Microsoft
MSFT
|
+$340K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cigna
CI
$69.8B
| $1.63M | 0.93% |
6,290
+586
|
|
||
52
Thermo Fisher Scientific
TMO
$181B
| – | – |
-3,440
|
|
||
53
United Parcel Service
UPS
$83.5B
| – | – |
-13,900
|
|