HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+8.79%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
61
New
3
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.76M |
| 2 |
Zoom
ZM
|
$1.7M |
| 3 |
MetLife
MET
|
$950K |
| 4 |
Costco
COST
|
$529K |
| 5 |
Prologis
PLD
|
$148K |
Top Sells
| 1 |
Intel
INTC
|
$1.95M |
| 2 |
CarMax
KMX
|
$1.46M |
| 3 |
PepsiCo
PEP
|
$1.42M |
| 4 |
Applied Materials
AMAT
|
$619K |
| 5 |
Deere & Co
DE
|
$559K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.1B
| $2.01M | 1.58% |
37,597
-3,512
| -9% | -$188K |
|
27
Abbott
ABT
$229B
| $1.99M | 1.56% |
16,573
-1,419
| -8% | -$170K |
|
28
Eli Lilly
LLY
$658B
| $1.95M | 1.53% |
10,443
-974
| -9% | -$182K |
|
29
Southwest Airlines
LUV
$16.9B
| $1.94M | 1.52% |
31,715
-2,792
| -8% | -$170K |
|
30
D.R. Horton
DHI
$51.5B
| $1.88M | 1.47% |
21,042
-1,737
| -8% | -$155K |
|
31
CSX Corp
CSX
$59.9B
| $1.86M | 1.46% |
19,259
-1,237
| -6% | -$119K |
|
32
TJX Companies
TJX
$155B
| $1.82M | 1.43% |
27,585
-2,084
| -7% | -$138K |
|
33
Eaton
ETN
$133B
| $1.82M | 1.43% |
13,174
-1,172
| -8% | -$162K |
|
34
UnitedHealth
UNH
$277B
| $1.81M | 1.42% |
4,869
-453
| -9% | -$169K |
|
35
Salesforce
CRM
$244B
| $1.8M | 1.41% |
8,480
-770
| -8% | -$163K |
|
36
Biogen
BIIB
$20.8B
| $1.78M | 1.39% |
6,350
+527
| +9% | +$147K |
|
37
Air Products & Chemicals
APD
$64.9B
| $1.77M | 1.39% |
6,275
+511
| +9% | +$144K |
|
|
38
Advanced Micro Devices
AMD
$261B
| $1.76M | 1.38% |
+22,450
| New | +$1.76M |
|
39
PayPal
PYPL
$66.4B
| $1.74M | 1.37% |
7,164
-680
| -9% | -$165K |
|
40
Sysco
SYY
$38.7B
| $1.73M | 1.36% |
22,019
-2,071
| -9% | -$163K |
|
41
Amgen
AMGN
$152B
| $1.73M | 1.36% |
6,949
-606
| -8% | -$151K |
|
42
American Tower
AMT
$92.1B
| $1.72M | 1.35% |
7,175
+500
| +7% | +$120K |
|
43
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.72M | 1.35% |
3,625
+275
| +8% | +$130K |
|
44
Best Buy
BBY
$15.8B
| $1.71M | 1.34% |
14,900
+737
| +5% | +$84.6K |
|
|
45
Zoom
ZM
$25B
| $1.7M | 1.34% |
+5,300
| New | +$1.7M |
|
46
Honeywell
HON
$136B
| $1.69M | 1.33% |
7,782
-719
| -8% | -$156K |
|
47
FedEx
FDX
$53.1B
| $1.68M | 1.32% |
5,903
+95
| +2% | +$27K |
|
48
Constellation Brands
STZ
$25.9B
| $1.68M | 1.32% |
7,349
-734
| -9% | -$167K |
|
49
Zoetis
ZTS
$67.5B
| $1.66M | 1.3% |
10,540
-933
| -8% | -$147K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 1.3% |
21,850
+127
| +0.6% | +$9.6K |
|