HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+12.31%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
60
New
2
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.73M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Target
TGT
|
$960K |
| 4 |
Moderna
MRNA
|
$559K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$817K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $2.19M | 1.59% |
13,034
-766
| -6% | -$129K |
|
27
Blackrock
BLK
$175B
| $2.18M | 1.58% |
2,377
-121
| -5% | -$111K |
|
28
JPMorgan Chase
JPM
$829B
| $2.14M | 1.55% |
13,483
-642
| -5% | -$102K |
|
29
D.R. Horton
DHI
$50.5B
| $2.13M | 1.55% |
19,684
-966
| -5% | -$105K |
|
30
UnitedHealth
UNH
$281B
| $2.09M | 1.52% |
4,159
-206
| -5% | -$103K |
|
31
Capital One
COF
$145B
| $2.05M | 1.49% |
14,161
-732
| -5% | -$106K |
|
32
Broadcom
AVGO
$1.4T
| $2.05M | 1.49% |
3,087
-151
| -5% | -$100K |
|
33
Marathon Petroleum
MPC
$54.6B
| $2.04M | 1.48% |
31,939
-1,653
| -5% | -$106K |
|
34
Visa
V
$683B
| $2M | 1.45% |
9,229
-462
| -5% | -$100K |
|
35
Abbott
ABT
$231B
| $1.99M | 1.45% |
14,169
-686
| -5% | -$96.5K |
|
36
Walt Disney
DIS
$213B
| $1.98M | 1.44% |
12,800
| – | – |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.94M | 1.41% |
5,504
-274
| -5% | -$96.5K |
|
38
Eaton
ETN
$134B
| $1.94M | 1.41% |
11,209
-569
| -5% | -$98.3K |
|
39
Celanese
CE
$5.22B
| $1.91M | 1.38% |
11,339
-561
| -5% | -$94.3K |
|
40
Best Buy
BBY
$15.6B
| $1.9M | 1.38% |
18,700
+3,050
| +19% | +$310K |
|
41
Constellation Brands
STZ
$28.5B
| $1.9M | 1.38% |
7,567
+987
| +15% | +$248K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.36% |
20,073
-975
| -5% | -$91K |
|
43
CSX Corp
CSX
$60.6B
| $1.85M | 1.34% |
49,237
-2,481
| -5% | -$93.3K |
|
44
Salesforce
CRM
$245B
| $1.84M | 1.34% |
7,250
-354
| -5% | -$90K |
|
45
American Tower
AMT
$95.5B
| $1.79M | 1.3% |
6,134
-296
| -5% | -$86.6K |
|
|
46
Martin Marietta Materials
MLM
$37.2B
| $1.73M | 1.26% |
+3,925
| New | +$1.73M |
|
47
MetLife
MET
$54.1B
| $1.73M | 1.25% |
27,605
-1,395
| -5% | -$87.2K |
|
48
FedEx
FDX
$54.5B
| $1.69M | 1.23% |
6,550
| – | – |
|
49
Southwest Airlines
LUV
$17.3B
| $1.67M | 1.21% |
39,000
+6,500
| +20% | +$278K |
|
50
Boeing
BA
$177B
| $1.67M | 1.21% |
8,281
-404
| -5% | -$81.3K |
|