HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+10.7%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
60
New
2
Increased
8
Reduced
47
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 2 |
Celanese
CE
|
$1.8M |
| 3 |
CSX Corp
CSX
|
$1.1M |
| 4 |
Sherwin-Williams
SHW
|
$1.05M |
| 5 |
MetLife
MET
|
$591K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.77M |
| 2 |
Merck
MRK
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$796K |
| 4 |
Apple
AAPL
|
$552K |
| 5 |
Microsoft
MSFT
|
$411K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$179B
| $2.16M | 1.61% |
9,005
-361
| -4% | -$86.5K |
|
27
Walt Disney
DIS
$213B
| $2.12M | 1.59% |
12,050
+839
| +7% | +$147K |
|
28
Netflix
NFLX
$516B
| $2.11M | 1.58% |
4,002
-307
| -7% | -$162K |
|
29
Marathon Petroleum
MPC
$54.8B
| $2.11M | 1.58% |
34,879
-2,718
| -7% | -$164K |
|
30
Zoom
ZM
$24.5B
| $2.05M | 1.54% |
5,300
| – | – |
|
31
Home Depot
HD
$404B
| $2.02M | 1.52% |
6,350
-480
| -7% | -$153K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.02M | 1.51% |
3,613
-12
| -0.3% | -$6.7K |
|
33
PayPal
PYPL
$66.2B
| $2.02M | 1.51% |
6,919
-245
| -3% | -$71.4K |
|
34
Salesforce
CRM
$242B
| $1.93M | 1.44% |
7,883
-597
| -7% | -$146K |
|
35
Zoetis
ZTS
$67.8B
| $1.9M | 1.42% |
10,171
-369
| -4% | -$68.8K |
|
36
TJX Companies
TJX
$155B
| $1.84M | 1.38% |
27,353
-232
| -0.8% | -$15.6K |
|
37
UnitedHealth
UNH
$280B
| $1.81M | 1.36% |
4,526
-343
| -7% | -$137K |
|
38
Eaton
ETN
$134B
| $1.81M | 1.36% |
12,227
-947
| -7% | -$140K |
|
|
39
Celanese
CE
$5.04B
| $1.8M | 1.35% |
+11,900
| New | +$1.8M |
|
40
American Tower
AMT
$93.9B
| $1.8M | 1.35% |
6,669
-506
| -7% | -$137K |
|
41
Amgen
AMGN
$154B
| $1.8M | 1.35% |
7,375
+426
| +6% | +$104K |
|
42
Abbott
ABT
$229B
| $1.79M | 1.34% |
15,405
-1,168
| -7% | -$135K |
|
43
D.R. Horton
DHI
$50.8B
| $1.77M | 1.32% |
19,556
-1,486
| -7% | -$134K |
|
|
44
CSX Corp
CSX
$60B
| $1.72M | 1.29% |
53,661
+34,402
| +179% | +$1.1M |
|
45
Dollar General
DG
$24.3B
| $1.71M | 1.28% |
7,907
-216
| -3% | -$46.7K |
|
46
Prologis
PLD
$103B
| $1.65M | 1.23% |
13,800
-1,050
| -7% | -$126K |
|
47
Honeywell
HON
$138B
| $1.64M | 1.23% |
7,478
-304
| -4% | -$66.7K |
|
48
FedEx
FDX
$52.9B
| $1.64M | 1.23% |
5,489
-414
| -7% | -$124K |
|
|
49
Sherwin-Williams
SHW
$90B
| $1.63M | 1.22% |
5,993
+3,843
| +179% | +$1.05M |
|
50
Tesla
TSLA
$1.06T
| $1.61M | 1.21% |
2,375
-56
| -2% | -$38.1K |
|