HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $171M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$105K
3
+$57K
4
VST icon
Vistra
VST
+$54.6K
5
KO icon
Coca-Cola
KO
+$48.8K

Top Sells

1
+$356K
2
+$243K
3
+$131K
4
LLY icon
Eli Lilly
LLY
+$118K
5
GE icon
GE Aerospace
GE
+$72.6K

Sector Composition

1 Technology 33.41%
2 Financials 13.62%
3 Communication Services 11.63%
4 Consumer Discretionary 11.54%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$13.7M 8.03%
73,683
AAPL icon
2
Apple
AAPL
$3.71T
$10.9M 6.38%
40,135
MSFT icon
3
Microsoft
MSFT
$2.77T
$9.56M 5.59%
19,770
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.58T
$9.19M 5.37%
29,350
-850
AVGO icon
5
Broadcom
AVGO
$1.49T
$5.8M 3.39%
16,750
-996
AMZN icon
6
Amazon
AMZN
$2.23T
$5.52M 3.22%
23,905
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$4.49M 2.63%
6,805
AMAT icon
8
Applied Materials
AMAT
$294B
$3.87M 2.26%
15,068
LLY icon
9
Eli Lilly
LLY
$807B
$3.87M 2.26%
3,600
-123
NFLX icon
10
Netflix
NFLX
$391B
$3.85M 2.25%
41,070
JPM icon
11
JPMorgan Chase
JPM
$779B
$3.64M 2.13%
11,300
-422
GE icon
12
GE Aerospace
GE
$301B
$3.57M 2.09%
11,600
-241
COF icon
13
Capital One
COF
$114B
$3.38M 1.98%
13,956
MS icon
14
Morgan Stanley
MS
$261B
$3.26M 1.91%
18,385
TSLA icon
15
Tesla
TSLA
$1.44T
$3.13M 1.83%
6,960
TJX icon
16
TJX Companies
TJX
$175B
$2.95M 1.72%
19,203
DELL icon
17
Dell
DELL
$108B
$2.85M 1.67%
22,678
HCA icon
18
HCA Healthcare
HCA
$108B
$2.85M 1.67%
6,103
RTX icon
19
RTX Corp
RTX
$260B
$2.83M 1.66%
15,454
BAC icon
20
Bank of America
BAC
$343B
$2.83M 1.66%
51,521
SCHW icon
21
Charles Schwab
SCHW
$168B
$2.82M 1.65%
28,215
CEG icon
22
Constellation Energy
CEG
$106B
$2.79M 1.63%
7,910
ETN icon
23
Eaton
ETN
$141B
$2.68M 1.57%
8,423
MPC icon
24
Marathon Petroleum
MPC
$72.1B
$2.64M 1.54%
16,240
V icon
25
Visa
V
$580B
$2.59M 1.52%
7,395
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