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
+$195K
2
+$103K
3
+$55.7K
4
KO icon
Coca-Cola
KO
+$48.9K
5
VST icon
Vistra
VST
+$48.4K

Top Sells

1
+$345K
2
+$266K
3
+$136K
4
LLY icon
Eli Lilly
LLY
+$132K
5
GE icon
GE Aerospace
GE
+$74.2K

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
SPG icon
26
Simon Property Group
SPG
$64.6B
$2.5M 1.46%
13,495
+250
COST icon
27
Costco
COST
$442B
$2.5M 1.46%
2,894
DG icon
28
Dollar General
DG
$32.2B
$2.45M 1.43%
18,471
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.44M 1.43%
4,857
FOXA icon
30
Fox Class A
FOXA
$27.4B
$2.36M 1.38%
32,350
BLK icon
31
Blackrock
BLK
$164B
$2.33M 1.36%
2,179
AMGN icon
32
Amgen
AMGN
$202B
$2.3M 1.34%
7,025
ORCL icon
33
Oracle
ORCL
$407B
$2.25M 1.32%
11,559
MLM icon
34
Martin Marietta Materials
MLM
$41B
$2.24M 1.31%
3,603
DHI icon
35
D.R. Horton
DHI
$46.2B
$2.2M 1.28%
15,249
PANW icon
36
Palo Alto Networks
PANW
$108B
$2.17M 1.27%
11,778
ABBV icon
37
AbbVie
ABBV
$392B
$2.15M 1.26%
9,407
REGN icon
38
Regeneron Pharmaceuticals
REGN
$81.2B
$2.14M 1.25%
2,774
CRM icon
39
Salesforce
CRM
$179B
$2.08M 1.22%
7,855
VST icon
40
Vistra
VST
$50.9B
$2.06M 1.2%
12,744
+300
LOW icon
41
Lowe's Companies
LOW
$156B
$2.05M 1.2%
8,487
NKE icon
42
Nike
NKE
$94.5B
$2.02M 1.18%
31,750
+875
KO icon
43
Coca-Cola
KO
$339B
$2.02M 1.18%
28,835
+700
DE icon
44
Deere & Co
DE
$156B
$1.98M 1.16%
4,245
APH icon
45
Amphenol
APH
$166B
$1.97M 1.15%
14,575
UBER icon
46
Uber
UBER
$154B
$1.96M 1.15%
23,994
WM icon
47
Waste Management
WM
$92.3B
$1.92M 1.12%
8,731
AZO icon
48
AutoZone
AZO
$60.3B
$1.88M 1.1%
555
ZTS icon
49
Zoetis
ZTS
$56.6B
$1.86M 1.09%
14,800
+1,550
CI icon
50
Cigna
CI
$77.9B
$1.83M 1.07%
6,665
+375
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