HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+13.44%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
57
New
1
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.92M |
| 2 |
Biogen
BIIB
|
$269K |
| 3 |
PayPal
PYPL
|
$267K |
| 4 |
Waste Management
WM
|
$222K |
| 5 |
American Tower
AMT
|
$169K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
TJX Companies
TJX
|
$123K |
| 4 |
Morgan Stanley
MS
|
$121K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$118K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$179B
| $1.92M | 1.61% |
+10,340
| New | +$1.92M |
|
27
JPMorgan Chase
JPM
$823B
| $1.91M | 1.6% |
14,655
-86
| -0.6% | -$11.2K |
|
28
D.R. Horton
DHI
$51.3B
| $1.89M | 1.58% |
19,356
-110
| -0.6% | -$10.7K |
|
|
29
Waste Management
WM
$90.4B
| $1.89M | 1.58% |
11,558
+1,358
| +13% | +$222K |
|
30
Boeing
BA
$176B
| $1.88M | 1.58% |
8,862
-176
| -2% | -$37.4K |
|
31
Tesla
TSLA
$1.1T
| $1.85M | 1.55% |
8,930
+780
| +10% | +$162K |
|
32
UnitedHealth
UNH
$277B
| $1.83M | 1.53% |
3,870
-22
| -0.6% | -$10.4K |
|
33
Constellation Brands
STZ
$25.9B
| $1.82M | 1.52% |
8,052
+543
| +7% | +$123K |
|
|
34
Morgan Stanley
MS
$238B
| $1.79M | 1.5% |
20,350
-1,377
| -6% | -$121K |
|
35
AbbVie
ABBV
$376B
| $1.77M | 1.48% |
11,089
-668
| -6% | -$106K |
|
36
Prologis
PLD
$104B
| $1.72M | 1.44% |
13,815
-82
| -0.6% | -$10.2K |
|
37
Salesforce
CRM
$242B
| $1.7M | 1.43% |
8,526
+76
| +0.9% | +$15.2K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $1.7M | 1.42% |
21,992
+1,441
| +7% | +$111K |
|
39
MetLife
MET
$53.3B
| $1.66M | 1.39% |
28,710
+1,422
| +5% | +$82.4K |
|
40
Blackrock
BLK
$172B
| $1.65M | 1.38% |
2,464
-13
| -0.5% | -$8.7K |
|
41
Bank of America
BAC
$373B
| $1.62M | 1.36% |
56,730
+1,324
| +2% | +$37.9K |
|
42
Sysco
SYY
$38.4B
| $1.6M | 1.34% |
20,717
-13
| -0.1% | -$1K |
|
43
Martin Marietta Materials
MLM
$36.7B
| $1.6M | 1.34% |
4,503
-24
| -0.5% | -$8.52K |
|
44
Celanese
CE
$4.88B
| $1.57M | 1.32% |
14,450
+1,550
| +12% | +$169K |
|
45
CSX Corp
CSX
$59.8B
| $1.56M | 1.31% |
52,129
+212
| +0.4% | +$6.35K |
|
46
RTX Corp
RTX
$211B
| $1.56M | 1.3% |
15,891
+891
| +6% | +$87.3K |
|
47
Walt Disney
DIS
$210B
| $1.54M | 1.29% |
15,419
-91
| -0.6% | -$9.11K |
|
48
AutoZone
AZO
$69.9B
| $1.54M | 1.29% |
627
-4
| -0.6% | -$9.83K |
|
49
Zoetis
ZTS
$67.5B
| $1.51M | 1.27% |
9,071
-48
| -0.5% | -$7.99K |
|
|
50
American Tower
AMT
$93.7B
| $1.5M | 1.26% |
7,342
+827
| +13% | +$169K |
|