HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Return
23.33%
This Quarter Return
+19.06%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
57
New
4
Increased
16
Reduced
29
Closed
5
Top Buys
| 1 |
Vistra
VST
|
+$2.59M |
| 2 |
Dollar General
DG
|
+$2.03M |
| 3 |
Coca-Cola
KO
|
+$1.9M |
| 4 |
Cigna
CI
|
+$1.89M |
| 5 |
Nike
NKE
|
+$384K |
Top Sells
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.01M |
| 3 |
UnitedHealth
UNH
|
+$1.84M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 1.52% |
5,024
-112
| -2% | -$54.4K |
|
27
HCA Healthcare
HCA
$96.7B
| $2.42M | 1.5% |
6,307
-134
| -2% | -$51.3K |
|
28
Blackrock
BLK
$171B
| $2.36M | 1.47% |
2,249
-46
| -2% | -$48.3K |
|
29
RTX Corp
RTX
$203B
| $2.33M | 1.45% |
15,970
-330
| -2% | -$48.2K |
|
30
Uber
UBER
$199B
| $2.32M | 1.44% |
24,823
+23
| +0.1% | +$2.15K |
|
31
Tesla
TSLA
$1.12T
| $2.29M | 1.42% |
7,196
-154
| -2% | -$48.9K |
|
32
Deere & Co
DE
$129B
| $2.23M | 1.39% |
4,384
-89
| -2% | -$45.3K |
|
33
Simon Property Group
SPG
$58.6B
| $2.2M | 1.37% |
13,698
+198
| +1% | +$31.8K |
|
34
Palo Alto Networks
PANW
$132B
| $2.18M | 1.36% |
10,658
+158
| +2% | +$32.3K |
|
35
AutoZone
AZO
$71.8B
| $2.12M | 1.32% |
572
-11
| -2% | -$40.8K |
|
|
36
Nike
NKE
$109B
| $2.1M | 1.31% |
29,600
+5,400
| +22% | +$384K |
|
37
Waste Management
WM
$88.3B
| $2.07M | 1.29% |
9,029
-198
| -2% | -$45.3K |
|
38
EOG Resources
EOG
$64.1B
| $2.05M | 1.27% |
17,117
+399
| +2% | +$47.7K |
|
39
Martin Marietta Materials
MLM
$37B
| $2.04M | 1.27% |
3,720
-77
| -2% | -$42.3K |
|
40
D.R. Horton
DHI
$53B
| $2.03M | 1.26% |
15,758
+104
| +0.7% | +$13.4K |
|
|
41
Dollar General
DG
$23B
| $2.03M | 1.26% |
+17,721
| New | +$2.03M |
|
42
Salesforce
CRM
$240B
| $1.95M | 1.22% |
7,169
-156
| -2% | -$42.5K |
|
|
43
Coca-Cola
KO
$292B
| $1.9M | 1.18% |
+26,823
| New | +$1.9M |
|
|
44
Cigna
CI
$80.6B
| $1.89M | 1.17% |
+5,704
| New | +$1.89M |
|
45
Lowe's Companies
LOW
$151B
| $1.82M | 1.13% |
8,195
| – | – |
|
46
Amgen
AMGN
$151B
| $1.81M | 1.13% |
6,500
+1,300
| +25% | +$363K |
|
47
Fox Class A
FOXA
$26.1B
| $1.81M | 1.13% |
32,350
+400
| +1% | +$22.4K |
|
48
AbbVie
ABBV
$372B
| $1.81M | 1.12% |
9,730
+180
| +2% | +$33.4K |
|
49
Zoetis
ZTS
$66.4B
| $1.8M | 1.12% |
11,550
+650
| +6% | +$101K |
|
50
United Parcel Service
UPS
$71.5B
| $1.4M | 0.87% |
13,900
| – | – |
|