HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Return
23.33%
This Quarter Return
+19.06%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
57
New
4
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$2.59M |
| 2 |
Dollar General
DG
|
$2.03M |
| 3 |
Coca-Cola
KO
|
$1.9M |
| 4 |
Cigna
CI
|
$1.89M |
| 5 |
Nike
NKE
|
$384K |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.03M |
| 2 |
Advanced Micro Devices
AMD
|
$2.01M |
| 3 |
UnitedHealth
UNH
|
$1.84M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $12.5M | 7.8% |
79,350
-2,150
| -3% | -$340K |
|
2
Microsoft
MSFT
$3.68T
| $10.2M | 6.32% |
20,437
+92
| +0.5% | +$45.8K |
|
3
Apple
AAPL
$3.56T
| $8.51M | 5.3% |
41,488
-892
| -2% | -$183K |
|
4
Netflix
NFLX
$529B
| $5.69M | 3.54% |
4,247
-262
| -6% | -$351K |
|
5
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.58M | 3.47% |
31,670
-661
| -2% | -$116K |
|
6
Amazon
AMZN
$2.48T
| $5.42M | 3.37% |
24,715
-550
| -2% | -$121K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $5.41M | 3.37% |
7,334
-156
| -2% | -$115K |
|
8
Broadcom
AVGO
$1.58T
| $5.06M | 3.15% |
18,349
-401
| -2% | -$111K |
|
9
JPMorgan Chase
JPM
$809B
| $3.62M | 2.25% |
12,484
-266
| -2% | -$77.1K |
|
10
GE Aerospace
GE
$296B
| $3.21M | 2% |
12,462
+112
| +0.9% | +$28.8K |
|
11
Eaton
ETN
$136B
| $3.15M | 1.96% |
8,810
-195
| -2% | -$69.6K |
|
12
Capital One
COF
$142B
| $3.12M | 1.94% |
14,684
-316
| -2% | -$67.2K |
|
13
Eli Lilly
LLY
$652B
| $3M | 1.87% |
3,846
-79
| -2% | -$61.6K |
|
14
Costco
COST
$427B
| $2.98M | 1.86% |
3,014
-111
| -4% | -$110K |
|
15
Marathon Petroleum
MPC
$54.8B
| $2.84M | 1.77% |
17,093
-734
| -4% | -$122K |
|
16
Dell
DELL
$84.4B
| $2.78M | 1.73% |
22,678
-522
| -2% | -$64K |
|
17
Applied Materials
AMAT
$130B
| $2.76M | 1.72% |
15,068
-316
| -2% | -$57.9K |
|
18
Visa
V
$666B
| $2.71M | 1.69% |
7,641
-159
| -2% | -$56.5K |
|
19
Charles Schwab
SCHW
$167B
| $2.68M | 1.67% |
29,418
-632
| -2% | -$57.7K |
|
20
Morgan Stanley
MS
$236B
| $2.68M | 1.67% |
18,999
+20
| +0.1% | +$2.82K |
|
21
Constellation Energy
CEG
$94.2B
| $2.64M | 1.64% |
8,188
-187
| -2% | -$60.4K |
|
|
22
Vistra
VST
$63.7B
| $2.59M | 1.61% |
+13,364
| New | +$2.59M |
|
23
Oracle
ORCL
$654B
| $2.53M | 1.57% |
11,559
+909
| +9% | +$199K |
|
24
Bank of America
BAC
$369B
| $2.52M | 1.57% |
53,279
+318
| +0.6% | +$15K |
|
25
TJX Companies
TJX
$155B
| $2.49M | 1.55% |
20,160
-440
| -2% | -$54.3K |
|