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
+$202K
2
+$105K
3
+$57K
4
VST icon
Vistra
VST
+$54.6K
5
KO icon
Coca-Cola
KO
+$48.8K

Top Sells

1
+$356K
2
+$243K
3
+$131K
4
LLY icon
Eli Lilly
LLY
+$118K
5
GE icon
GE Aerospace
GE
+$72.6K

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
$59B
$2.5M 1.46%
13,495
+250
COST icon
27
Costco
COST
$435B
$2.5M 1.46%
2,894
DG icon
28
Dollar General
DG
$26.4B
$2.45M 1.43%
18,471
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.44M 1.43%
4,857
FOXA icon
30
Fox Class A
FOXA
$25B
$2.36M 1.38%
32,350
BLK icon
31
Blackrock
BLK
$152B
$2.33M 1.36%
2,179
AMGN icon
32
Amgen
AMGN
$190B
$2.3M 1.34%
7,025
ORCL icon
33
Oracle
ORCL
$426B
$2.25M 1.32%
11,559
MLM icon
34
Martin Marietta Materials
MLM
$35.2B
$2.24M 1.31%
3,603
DHI icon
35
D.R. Horton
DHI
$40.4B
$2.2M 1.28%
15,249
PANW icon
36
Palo Alto Networks
PANW
$129B
$2.17M 1.27%
11,778
ABBV icon
37
AbbVie
ABBV
$364B
$2.15M 1.26%
9,407
REGN icon
38
Regeneron Pharmaceuticals
REGN
$77.9B
$2.14M 1.25%
2,774
CRM icon
39
Salesforce
CRM
$170B
$2.08M 1.22%
7,855
VST icon
40
Vistra
VST
$51.8B
$2.06M 1.2%
12,744
+300
LOW icon
41
Lowe's Companies
LOW
$131B
$2.05M 1.2%
8,487
NKE icon
42
Nike
NKE
$79.9B
$2.02M 1.18%
31,750
+875
KO icon
43
Coca-Cola
KO
$325B
$2.02M 1.18%
28,835
+700
DE icon
44
Deere & Co
DE
$157B
$1.98M 1.16%
4,245
APH icon
45
Amphenol
APH
$162B
$1.97M 1.15%
14,575
UBER icon
46
Uber
UBER
$151B
$1.96M 1.15%
23,994
WM icon
47
Waste Management
WM
$91.4B
$1.92M 1.12%
8,731
AZO icon
48
AutoZone
AZO
$55.5B
$1.88M 1.1%
555
ZTS icon
49
Zoetis
ZTS
$48.9B
$1.86M 1.09%
14,800
+1,550
CI icon
50
Cigna
CI
$69.8B
$1.83M 1.07%
6,665
+375
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