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 | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$65.7B
| $2.5M | 1.53% |
13,421
-74
|
|
||
27
Bank of America
BAC
$364B
| $2.5M | 1.53% |
51,224
-297
|
|
||
28
Constellation Energy
CEG
$110B
| $2.42M | 1.48% |
8,650
+740
|
|
||
29
Deere & Co
DE
$155B
| $2.38M | 1.46% |
4,222
-23
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.31M | 1.42% |
4,830
-27
|
|
||
31
Dollar General
DG
$24.9B
| $2.29M | 1.4% |
19,250
+779
|
|
||
32
Visa
V
$606B
| $2.22M | 1.36% |
7,354
-41
|
|
||
33
Newmont
NEM
$124B
| $2.2M | 1.35% |
+20,300
|
|
||
34
Coca-Cola
KO
$337B
| $2.18M | 1.33% |
28,673
-162
|
|
||
35
Regeneron Pharmaceuticals
REGN
$74.9B
| $2.13M | 1.31% |
2,759
-15
|
|
||
36
Blackrock
BLK
$169B
| $2.08M | 1.28% |
2,167
-12
|
|
||
37
D.R. Horton
DHI
$41.9B
| $2.08M | 1.27% |
15,164
-85
|
|
||
38
Waste Management
WM
$86.5B
| $2.05M | 1.25% |
8,907
+176
|
|
||
39
Vistra
VST
$50B
| $2.04M | 1.25% |
13,601
+857
|
|
||
40
AbbVie
ABBV
$356B
| $2.03M | 1.25% |
9,356
-51
|
|
||
41
Amphenol
APH
$157B
| $2.03M | 1.25% |
16,100
+1,525
|
|
||
42
Lowe's Companies
LOW
$128B
| $1.99M | 1.22% |
8,440
-47
|
|
||
43
Advanced Micro Devices
AMD
$742B
| $1.94M | 1.19% |
+9,550
|
|
||
44
Fox Class A
FOXA
$26.8B
| $1.91M | 1.17% |
32,658
+308
|
|
||
45
AutoZone
AZO
$57.6B
| $1.86M | 1.14% |
552
-3
|
|
||
46
Zoetis
ZTS
$34.8B
| $1.82M | 1.11% |
15,393
+593
|
|
||
47
Cigna
CI
$76.2B
| $1.8M | 1.1% |
6,754
+89
|
|
||
48
Uber
UBER
$154B
| $1.75M | 1.07% |
24,321
+327
|
|
||
49
Salesforce
CRM
$149B
| $1.71M | 1.05% |
9,150
+1,295
|
|
||
50
Nike
NKE
$65.4B
| $1.7M | 1.04% |
32,224
+474
|
|