HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$163M
1-Year Est. Return
33.71%
This Fund
S&P 500
1 Year Est. Return
+33.71%
AUM
$163M
AUM Growth
-$7.75M
(-4.5%)
Holding
56
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.17M | |
| 3 | +$2.04M | |
| 4 |
Micron Technology
MU
|
+$1.57M |
| 5 |
Western Digital
WDC
|
+$1.4M |
Top Sells
| 1 | +$2.25M | |
| 2 | +$2.24M | |
| 3 | +$2.17M | |
| 4 |
EOG Resources
EOG
|
+$1.8M |
| 5 |
Applied Materials
AMAT
|
+$477K |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 12.61% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Communication Services | 11.07% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.23T
| $12.8M | 7.82% |
73,273
-410
|
|
||
2
Apple
AAPL
$4.31T
| $10.1M | 6.2% |
39,911
-224
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.86T
| $8.4M | 5.14% |
29,196
-154
|
|
||
4
Microsoft
MSFT
$3.08T
| $7.28M | 4.45% |
19,658
-112
|
|
||
5
Amazon
AMZN
$2.93T
| $4.95M | 3.03% |
23,785
-120
|
|
||
6
Broadcom
AVGO
$2.04T
| $4.84M | 2.97% |
15,650
-1,100
|
|
||
|
7
Applied Materials
AMAT
$346B
| $4.67M | 2.86% |
13,650
-1,418
|
|
||
8
Netflix
NFLX
$368B
| $3.91M | 2.39% |
40,670
-400
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $3.87M | 2.37% |
6,767
-38
|
|
||
10
Marathon Petroleum
MPC
$71.5B
| $3.85M | 2.36% |
15,786
-454
|
|
||
11
Dell
DELL
$169B
| $3.5M | 2.15% |
21,350
-1,328
|
|
||
12
JPMorgan Chase
JPM
$809B
| $3.31M | 2.02% |
11,240
-60
|
|
||
13
Eli Lilly
LLY
$846B
| $3.29M | 2.02% |
3,580
-20
|
|
||
14
GE Aerospace
GE
$310B
| $3.23M | 1.98% |
11,388
-212
|
|
||
15
TJX Companies
TJX
$170B
| $3.05M | 1.87% |
19,099
-104
|
|
||
16
Morgan Stanley
MS
$305B
| $3.01M | 1.84% |
18,284
-101
|
|
||
17
Eaton
ETN
$156B
| $3M | 1.83% |
8,380
-43
|
|
||
18
RTX Corp
RTX
$237B
| $2.96M | 1.81% |
15,369
-85
|
|
||
19
HCA Healthcare
HCA
$96.5B
| $2.87M | 1.76% |
6,069
-34
|
|
||
20
Costco
COST
$448B
| $2.87M | 1.76% |
2,879
-15
|
|
||
21
Charles Schwab
SCHW
$154B
| $2.64M | 1.61% |
28,052
-163
|
|
||
22
ConocoPhillips
COP
$139B
| $2.59M | 1.58% |
+19,600
|
|
||
23
Tesla
TSLA
$1.61T
| $2.57M | 1.58% |
6,921
-39
|
|
||
24
Capital One
COF
$120B
| $2.53M | 1.55% |
13,875
-81
|
|
||
25
Amgen
AMGN
$179B
| $2.51M | 1.54% |
7,137
+112
|
|