HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $174M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$246K
3
+$245K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$229K
5
CRM icon
Salesforce
CRM
+$179K

Top Sells

1
+$1.4M
2
+$1.39M
3
+$1.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$417K
5
AAPL icon
Apple
AAPL
+$364K

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
NVDA icon
1
NVIDIA
NVDA
$4.23T
$15.2M 8.75%
73,683
-5,667
AAPL icon
2
Apple
AAPL
$4.02T
$10.8M 6.2%
40,135
-1,353
MSFT icon
3
Microsoft
MSFT
$3.6T
$10.2M 5.87%
19,770
-667
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.65T
$8.57M 4.92%
30,200
-1,470
AVGO icon
5
Broadcom
AVGO
$1.56T
$6.43M 3.69%
17,746
-603
AMZN icon
6
Amazon
AMZN
$2.42T
$6.07M 3.49%
23,905
-810
NFLX icon
7
Netflix
NFLX
$399B
$4.52M 2.59%
41,070
-1,400
META icon
8
Meta Platforms (Facebook)
META
$1.67T
$4.34M 2.49%
6,805
-529
GE icon
9
GE Aerospace
GE
$318B
$3.65M 2.1%
11,841
-621
DELL icon
10
Dell
DELL
$81.5B
$3.63M 2.09%
22,678
JPM icon
11
JPMorgan Chase
JPM
$852B
$3.63M 2.08%
11,722
-762
AMAT icon
12
Applied Materials
AMAT
$201B
$3.58M 2.06%
15,068
LLY icon
13
Eli Lilly
LLY
$946B
$3.34M 1.92%
3,723
-123
TSLA icon
14
Tesla
TSLA
$1.61T
$3.26M 1.87%
6,960
-236
ETN icon
15
Eaton
ETN
$123B
$3.26M 1.87%
8,423
-387
MPC icon
16
Marathon Petroleum
MPC
$50.5B
$3.18M 1.83%
16,240
-853
COF icon
17
Capital One
COF
$154B
$3.09M 1.78%
13,956
-728
MS icon
18
Morgan Stanley
MS
$275B
$3.01M 1.73%
18,385
-614
CEG icon
19
Constellation Energy
CEG
$113B
$2.99M 1.72%
7,910
-278
ORCL icon
20
Oracle
ORCL
$517B
$2.98M 1.71%
11,559
HCA icon
21
HCA Healthcare
HCA
$106B
$2.82M 1.62%
6,103
-204
BAC icon
22
Bank of America
BAC
$396B
$2.76M 1.58%
51,521
-1,758
RTX icon
23
RTX Corp
RTX
$239B
$2.74M 1.57%
15,454
-516
TJX icon
24
TJX Companies
TJX
$172B
$2.7M 1.55%
19,203
-957
COST icon
25
Costco
COST
$381B
$2.69M 1.54%
2,894
-120
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