HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-18.48%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
59
New
3
Increased
45
Reduced
5
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.74M |
| 2 |
Lowe's Companies
LOW
|
$1.75M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
HCA Healthcare
HCA
|
$1.35M |
| 5 |
Netflix
NFLX
|
$356K |
Top Sells
| 1 |
Home Depot
HD
|
$1.71M |
| 2 |
FedEx
FDX
|
$1.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.51M |
| 4 |
Biogen
BIIB
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$489K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$72.2B
| $1.74M | 1.68% |
+9,550
| New | +$1.74M |
|
27
Tesla
TSLA
$1.06T
| $1.73M | 1.67% |
2,573
+26
| +1% | +$17.5K |
|
28
Advanced Micro Devices
AMD
$263B
| $1.73M | 1.67% |
22,641
+235
| +1% | +$18K |
|
29
Charles Schwab
SCHW
$174B
| $1.72M | 1.66% |
27,270
+270
| +1% | +$17.1K |
|
30
Applied Materials
AMAT
$126B
| $1.72M | 1.66% |
18,927
+188
| +1% | +$17.1K |
|
31
JPMorgan Chase
JPM
$824B
| $1.7M | 1.64% |
15,063
+650
| +5% | +$73.2K |
|
32
American Tower
AMT
$93.9B
| $1.67M | 1.61% |
6,515
-335
| -5% | -$85.6K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $1.63M | 1.57% |
20,992
+919
| +5% | +$71.2K |
|
34
Prologis
PLD
$103B
| $1.6M | 1.55% |
13,640
+906
| +7% | +$107K |
|
35
Zoetis
ZTS
$67.8B
| $1.6M | 1.54% |
9,307
+87
| +0.9% | +$15K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 1.49% |
9,600
+700
| +8% | +$113K |
|
37
Blackrock
BLK
$173B
| $1.54M | 1.49% |
2,533
+156
| +7% | +$95K |
|
38
Celanese
CE
$5.04B
| $1.52M | 1.46% |
12,900
+1,561
| +14% | +$184K |
|
39
Broadcom
AVGO
$1.4T
| $1.52M | 1.46% |
3,120
+33
| +1% | +$16K |
|
40
Capital One
COF
$143B
| $1.49M | 1.44% |
14,309
+148
| +1% | +$15.4K |
|
41
Eaton
ETN
$134B
| $1.48M | 1.43% |
11,742
+533
| +5% | +$67.2K |
|
42
Walt Disney
DIS
$213B
| $1.46M | 1.41% |
15,510
+2,710
| +21% | +$256K |
|
43
CSX Corp
CSX
$60B
| $1.44M | 1.39% |
49,707
+470
| +1% | +$13.7K |
|
44
Southwest Airlines
LUV
$16.9B
| $1.42M | 1.37% |
39,405
+405
| +1% | +$14.6K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 1.33% |
4,625
+50
| +1% | +$15K |
|
46
Oracle
ORCL
$633B
| $1.36M | 1.31% |
19,495
+595
| +3% | +$41.6K |
|
|
47
HCA Healthcare
HCA
$95B
| $1.35M | 1.3% |
+8,050
| New | +$1.35M |
|
48
D.R. Horton
DHI
$50.8B
| $1.32M | 1.27% |
19,874
+190
| +1% | +$12.6K |
|
49
Sherwin-Williams
SHW
$90B
| $1.29M | 1.25% |
5,775
+271
| +5% | +$60.7K |
|
50
Boeing
BA
$179B
| $1.26M | 1.22% |
9,230
+949
| +11% | +$130K |
|