HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+11.02%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.7%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
57
New
2
Increased
3
Reduced
40
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
Biogen
BIIB
|
$346K |
| 4 |
Waste Management
WM
|
$196K |
| 5 |
Tesla
TSLA
|
$53.1K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.26M |
| 2 |
Deere & Co
DE
|
$403K |
| 3 |
Eli Lilly
LLY
|
$287K |
| 4 |
TJX Companies
TJX
|
$261K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$118K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $1.8M | 1.66% |
18,522
-405
| -2% | -$39.4K |
|
27
Eaton
ETN
$134B
| $1.8M | 1.66% |
11,484
-258
| -2% | -$40.5K |
|
28
Adobe
ADBE
$147B
| $1.8M | 1.66% |
5,334
-116
| -2% | -$39K |
|
29
Blackrock
BLK
$175B
| $1.76M | 1.62% |
2,477
-56
| -2% | -$39.7K |
|
30
Constellation Brands
STZ
$28.5B
| $1.74M | 1.61% |
7,509
-166
| -2% | -$38.5K |
|
31
D.R. Horton
DHI
$50.5B
| $1.74M | 1.6% |
19,466
-408
| -2% | -$36.4K |
|
32
Netflix
NFLX
$516B
| $1.74M | 1.6% |
5,884
-126
| -2% | -$37.2K |
|
33
United Parcel Service
UPS
$74.1B
| $1.73M | 1.6% |
9,950
| – | – |
|
34
Boeing
BA
$179B
| $1.72M | 1.59% |
9,038
-192
| -2% | -$36.6K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 1.59% |
20,551
-441
| -2% | -$36.9K |
|
36
Broadcom
AVGO
$1.4T
| $1.71M | 1.58% |
3,056
-64
| -2% | -$35.8K |
|
37
CSX Corp
CSX
$60.6B
| $1.61M | 1.48% |
51,917
-1,082
| -2% | -$33.5K |
|
|
38
Waste Management
WM
$91.2B
| $1.6M | 1.48% |
10,200
+1,250
| +14% | +$196K |
|
39
Sysco
SYY
$38.5B
| $1.58M | 1.46% |
20,730
-460
| -2% | -$35.2K |
|
40
Prologis
PLD
$106B
| $1.57M | 1.45% |
13,897
-320
| -2% | -$36.1K |
|
41
AutoZone
AZO
$70.2B
| $1.56M | 1.44% |
631
-14
| -2% | -$34.5K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $1.53M | 1.41% |
4,527
-98
| -2% | -$33.1K |
|
|
43
RTX Corp
RTX
$212B
| $1.51M | 1.4% |
+15,000
| New | +$1.51M |
|
44
Advanced Micro Devices
AMD
$263B
| $1.51M | 1.4% |
23,358
-517
| -2% | -$33.5K |
|
45
Best Buy
BBY
$15.6B
| $1.51M | 1.39% |
18,777
-408
| -2% | -$32.7K |
|
46
American Tower
AMT
$95.5B
| $1.38M | 1.27% |
6,515
| – | – |
|
47
Walt Disney
DIS
$213B
| $1.35M | 1.24% |
15,510
| – | – |
|
48
Zoetis
ZTS
$69.3B
| $1.34M | 1.23% |
9,119
-188
| -2% | -$27.6K |
|
49
Celanese
CE
$5.22B
| $1.32M | 1.22% |
12,900
| – | – |
|
50
Capital One
COF
$145B
| $1.3M | 1.2% |
13,988
-321
| -2% | -$29.8K |
|