HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.03M
3
+$1.9M
4
CI icon
Cigna
CI
+$1.89M
5
NKE icon
Nike
NKE
+$384K

Top Sells

1
+$2.03M
2
+$2.01M
3
+$1.84M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
TGT icon
Target
TGT
+$1.38M

Sector Composition

1 Technology 31.6%
2 Financials 13.77%
3 Communication Services 11.51%
4 Consumer Discretionary 11.37%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$12.5M 7.8%
79,350
-2,150
MSFT icon
2
Microsoft
MSFT
$3.85T
$10.2M 6.32%
20,437
+92
AAPL icon
3
Apple
AAPL
$4T
$8.51M 5.3%
41,488
-892
NFLX icon
4
Netflix
NFLX
$474B
$5.69M 3.54%
4,247
-262
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$5.58M 3.47%
31,670
-661
AMZN icon
6
Amazon
AMZN
$2.61T
$5.42M 3.37%
24,715
-550
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$5.41M 3.37%
7,334
-156
AVGO icon
8
Broadcom
AVGO
$1.75T
$5.06M 3.15%
18,349
-401
JPM icon
9
JPMorgan Chase
JPM
$847B
$3.62M 2.25%
12,484
-266
GE icon
10
GE Aerospace
GE
$326B
$3.21M 2%
12,462
+112
ETN icon
11
Eaton
ETN
$149B
$3.15M 1.96%
8,810
-195
COF icon
12
Capital One
COF
$140B
$3.12M 1.94%
14,684
-316
LLY icon
13
Eli Lilly
LLY
$772B
$3M 1.87%
3,846
-79
COST icon
14
Costco
COST
$404B
$2.98M 1.86%
3,014
-111
MPC icon
15
Marathon Petroleum
MPC
$59.3B
$2.84M 1.77%
17,093
-734
DELL icon
16
Dell
DELL
$109B
$2.78M 1.73%
22,678
-522
AMAT icon
17
Applied Materials
AMAT
$186B
$2.76M 1.72%
15,068
-316
V icon
18
Visa
V
$659B
$2.71M 1.69%
7,641
-159
SCHW icon
19
Charles Schwab
SCHW
$172B
$2.68M 1.67%
29,418
-632
MS icon
20
Morgan Stanley
MS
$261B
$2.68M 1.67%
18,999
+20
CEG icon
21
Constellation Energy
CEG
$118B
$2.64M 1.64%
8,188
-187
VST icon
22
Vistra
VST
$63.8B
$2.59M 1.61%
+13,364
ORCL icon
23
Oracle
ORCL
$749B
$2.53M 1.57%
11,559
+909
BAC icon
24
Bank of America
BAC
$392B
$2.52M 1.57%
53,279
+318
TJX icon
25
TJX Companies
TJX
$156B
$2.49M 1.55%
20,160
-440
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