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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.44M 1.52%
5,024
-112
HCA icon
27
HCA Healthcare
HCA
$105B
$2.42M 1.5%
6,307
-134
BLK icon
28
Blackrock
BLK
$168B
$2.36M 1.47%
2,249
-46
RTX icon
29
RTX Corp
RTX
$239B
$2.33M 1.45%
15,970
-330
UBER icon
30
Uber
UBER
$201B
$2.32M 1.44%
24,823
+23
TSLA icon
31
Tesla
TSLA
$1.52T
$2.29M 1.42%
7,196
-154
DE icon
32
Deere & Co
DE
$125B
$2.23M 1.39%
4,384
-89
SPG icon
33
Simon Property Group
SPG
$57.4B
$2.2M 1.37%
13,698
+198
PANW icon
34
Palo Alto Networks
PANW
$149B
$2.18M 1.36%
10,658
+158
AZO icon
35
AutoZone
AZO
$61.1B
$2.12M 1.32%
572
-11
NKE icon
36
Nike
NKE
$95.5B
$2.1M 1.31%
29,600
+5,400
WM icon
37
Waste Management
WM
$80.5B
$2.07M 1.29%
9,029
-198
EOG icon
38
EOG Resources
EOG
$57.8B
$2.05M 1.27%
17,117
+399
MLM icon
39
Martin Marietta Materials
MLM
$37B
$2.04M 1.27%
3,720
-77
DHI icon
40
D.R. Horton
DHI
$43.9B
$2.03M 1.26%
15,758
+104
DG icon
41
Dollar General
DG
$21.7B
$2.03M 1.26%
+17,721
CRM icon
42
Salesforce
CRM
$248B
$1.95M 1.22%
7,169
-156
KO icon
43
Coca-Cola
KO
$296B
$1.9M 1.18%
+26,823
CI icon
44
Cigna
CI
$65.3B
$1.89M 1.17%
+5,704
LOW icon
45
Lowe's Companies
LOW
$134B
$1.82M 1.13%
8,195
AMGN icon
46
Amgen
AMGN
$161B
$1.81M 1.13%
6,500
+1,300
FOXA icon
47
Fox Class A
FOXA
$28.8B
$1.81M 1.13%
32,350
+400
ABBV icon
48
AbbVie
ABBV
$385B
$1.81M 1.12%
9,730
+180
ZTS icon
49
Zoetis
ZTS
$63.9B
$1.8M 1.12%
11,550
+650
UPS icon
50
United Parcel Service
UPS
$81.7B
$1.4M 0.87%
13,900
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