HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-6.33%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8%)
Cap. Flow
-$40.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
PayPal
PYPL
|
$463K |
| 3 |
Meta Platforms (Facebook)
META
|
$432K |
| 4 |
Oracle
ORCL
|
$314K |
| 5 |
Martin Marietta Materials
MLM
|
$250K |
Top Sells
| 1 |
Abbott
ABT
|
$1.99M |
| 2 |
Zoom
ZM
|
$1.19M |
| 3 |
EOG Resources
EOG
|
$458K |
| 4 |
Costco
COST
|
$288K |
| 5 |
Charles Schwab
SCHW
|
$154K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.96M | 1.55% |
14,413
+930
| +7% | +$127K |
|
27
Broadcom
AVGO
$1.4T
| $1.94M | 1.54% |
3,087
| – | – |
|
28
MetLife
MET
$54.1B
| $1.94M | 1.53% |
27,605
| – | – |
|
29
Constellation Brands
STZ
$28.5B
| $1.87M | 1.47% |
8,100
+533
| +7% | +$123K |
|
30
Capital One
COF
$145B
| $1.86M | 1.47% |
14,161
| – | – |
|
31
CSX Corp
CSX
$60.6B
| $1.84M | 1.46% |
49,237
| – | – |
|
32
TJX Companies
TJX
$152B
| $1.82M | 1.44% |
30,042
| – | – |
|
33
Blackrock
BLK
$175B
| $1.82M | 1.44% |
2,377
| – | – |
|
34
Southwest Airlines
LUV
$17.3B
| $1.79M | 1.41% |
39,000
| – | – |
|
|
35
Martin Marietta Materials
MLM
$37.2B
| $1.76M | 1.39% |
4,575
+650
| +17% | +$250K |
|
36
Walt Disney
DIS
$213B
| $1.76M | 1.39% |
12,800
| – | – |
|
37
Zoetis
ZTS
$69.3B
| $1.74M | 1.37% |
9,220
| – | – |
|
38
American Tower
AMT
$95.5B
| $1.72M | 1.36% |
6,850
+716
| +12% | +$180K |
|
39
Sysco
SYY
$38.5B
| $1.71M | 1.35% |
20,975
| – | – |
|
40
Home Depot
HD
$405B
| $1.71M | 1.35% |
5,707
| – | – |
|
41
Eaton
ETN
$136B
| $1.7M | 1.34% |
11,209
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 1.34% |
20,073
| – | – |
|
43
Best Buy
BBY
$15.6B
| $1.7M | 1.34% |
18,700
| – | – |
|
|
44
AbbVie
ABBV
$372B
| $1.67M | 1.32% |
+10,300
| New | +$1.67M |
|
45
Celanese
CE
$5.22B
| $1.62M | 1.28% |
11,339
| – | – |
|
46
Boeing
BA
$177B
| $1.59M | 1.25% |
8,281
| – | – |
|
|
47
Oracle
ORCL
$635B
| $1.56M | 1.24% |
18,900
+3,800
| +25% | +$314K |
|
48
Salesforce
CRM
$245B
| $1.54M | 1.22% |
7,250
| – | – |
|
49
FedEx
FDX
$54.5B
| $1.52M | 1.2% |
6,550
| – | – |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 1.19% |
39,000
+6,028
| +18% | +$233K |
|