HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-1.71%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
58
New
3
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 2 |
Waste Management
WM
|
$1.43M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
Tesla
TSLA
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.42M |
| 2 |
Sherwin-Williams
SHW
|
$1.29M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
Apple
AAPL
|
$542K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$214K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 14.22% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.61M | 1.6% |
9,950
+400
| +4% | +$64.6K |
|
27
JPMorgan Chase
JPM
$824B
| $1.57M | 1.56% |
15,063
| – | – |
|
28
Eaton
ETN
$134B
| $1.57M | 1.56% |
11,742
| – | – |
|
29
Applied Materials
AMAT
$126B
| $1.55M | 1.54% |
18,927
| – | – |
|
30
Nike
NKE
$110B
| $1.52M | 1.51% |
18,250
| – | – |
|
31
Advanced Micro Devices
AMD
$263B
| $1.51M | 1.5% |
23,875
+1,234
| +5% | +$78.2K |
|
32
Adobe
ADBE
$147B
| $1.5M | 1.49% |
5,450
+610
| +13% | +$168K |
|
33
Sysco
SYY
$38.5B
| $1.5M | 1.49% |
21,190
| – | – |
|
34
Martin Marietta Materials
MLM
$37.2B
| $1.49M | 1.48% |
4,625
| – | – |
|
35
HCA Healthcare
HCA
$95B
| $1.48M | 1.47% |
8,050
| – | – |
|
36
Walt Disney
DIS
$213B
| $1.46M | 1.45% |
15,510
| – | – |
|
37
Prologis
PLD
$103B
| $1.44M | 1.44% |
14,217
+577
| +4% | +$58.6K |
|
|
38
Waste Management
WM
$90.9B
| $1.43M | 1.43% |
+8,950
| New | +$1.43M |
|
39
Netflix
NFLX
$516B
| $1.41M | 1.41% |
6,010
| – | – |
|
40
CSX Corp
CSX
$60B
| $1.41M | 1.4% |
52,999
+3,292
| +7% | +$87.7K |
|
41
American Tower
AMT
$93.9B
| $1.4M | 1.39% |
6,515
| – | – |
|
42
Blackrock
BLK
$173B
| $1.39M | 1.39% |
2,533
| – | – |
|
43
Broadcom
AVGO
$1.4T
| $1.39M | 1.38% |
3,120
| – | – |
|
|
44
AutoZone
AZO
$69.9B
| $1.38M | 1.37% |
+645
| New | +$1.38M |
|
45
Zoetis
ZTS
$67.8B
| $1.38M | 1.37% |
9,307
| – | – |
|
46
D.R. Horton
DHI
$50.8B
| $1.34M | 1.33% |
19,874
| – | – |
|
47
Capital One
COF
$143B
| $1.32M | 1.31% |
14,309
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 1.29% |
9,600
| – | – |
|
49
Oracle
ORCL
$633B
| $1.26M | 1.25% |
20,600
+1,105
| +6% | +$67.5K |
|
50
Best Buy
BBY
$15.7B
| $1.22M | 1.21% |
19,185
| – | – |
|