HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+0.58%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.7%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
60
New
2
Increased
11
Reduced
39
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Moderna
MRNA
|
$1.54M |
| 3 |
Target
TGT
|
$1.49M |
| 4 |
FedEx
FDX
|
$233K |
| 5 |
Tesla
TSLA
|
$233K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Dollar General
DG
|
$1.71M |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $2.09M | 1.61% |
34,672
-1,328
| -4% | -$80.2K |
|
27
Marathon Petroleum
MPC
$54.8B
| $2.08M | 1.6% |
33,592
-1,287
| -4% | -$79.5K |
|
|
28
Tesla
TSLA
$1.06T
| $2.07M | 1.6% |
2,675
+300
| +13% | +$233K |
|
29
Salesforce
CRM
$242B
| $2.06M | 1.59% |
7,604
-279
| -4% | -$75.7K |
|
30
Home Depot
HD
$404B
| $2.01M | 1.55% |
6,124
-226
| -4% | -$74.2K |
|
31
Boeing
BA
$179B
| $1.91M | 1.47% |
8,685
-320
| -4% | -$70.4K |
|
32
Zoetis
ZTS
$67.8B
| $1.9M | 1.47% |
9,808
-363
| -4% | -$70.5K |
|
33
Alibaba
BABA
$330B
| $1.87M | 1.44% |
12,600
+1,200
| +11% | +$178K |
|
34
Celanese
CE
$5.04B
| $1.79M | 1.38% |
11,900
| – | – |
|
35
MetLife
MET
$53.6B
| $1.79M | 1.38% |
29,000
+3,500
| +14% | +$216K |
|
36
Biogen
BIIB
$20.5B
| $1.79M | 1.38% |
6,325
| – | – |
|
37
Eaton
ETN
$134B
| $1.76M | 1.35% |
11,778
-449
| -4% | -$67K |
|
38
Abbott
ABT
$229B
| $1.75M | 1.35% |
14,855
-550
| -4% | -$65K |
|
39
TJX Companies
TJX
$155B
| $1.74M | 1.34% |
26,354
-999
| -4% | -$65.9K |
|
40
PayPal
PYPL
$66.2B
| $1.74M | 1.34% |
6,675
-244
| -4% | -$63.5K |
|
41
D.R. Horton
DHI
$50.8B
| $1.73M | 1.33% |
20,650
+1,094
| +6% | +$91.9K |
|
42
Prologis
PLD
$103B
| $1.73M | 1.33% |
13,800
| – | – |
|
43
Sysco
SYY
$38.5B
| $1.73M | 1.33% |
22,050
+1,612
| +8% | +$127K |
|
44
American Tower
AMT
$93.9B
| $1.71M | 1.31% |
6,430
-239
| -4% | -$63.4K |
|
45
UnitedHealth
UNH
$280B
| $1.71M | 1.31% |
4,365
-161
| -4% | -$62.9K |
|
46
Southwest Airlines
LUV
$16.9B
| $1.67M | 1.29% |
32,500
+3,051
| +10% | +$157K |
|
47
Best Buy
BBY
$15.7B
| $1.65M | 1.27% |
15,650
+1,794
| +13% | +$190K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $1.65M | 1.27% |
21,048
| – | – |
|
49
Sherwin-Williams
SHW
$90B
| $1.62M | 1.24% |
5,778
-215
| -4% | -$60.1K |
|
50
Broadcom
AVGO
$1.4T
| $1.57M | 1.21% |
3,238
| – | – |
|