HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+11.29%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
59
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$1.78M |
| 3 |
Starbucks
SBUX
|
$1.57M |
| 4 |
JPMorgan Chase
JPM
|
$286K |
| 5 |
Capital One
COF
|
$153K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.82M |
| 2 |
AbbVie
ABBV
|
$1.77M |
| 3 |
Best Buy
BBY
|
$1.46M |
| 4 |
PayPal
PYPL
|
$1.27M |
| 5 |
NVIDIA
NVDA
|
$530K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $1.94M | 1.53% |
11,187
-371
| -3% | -$64.3K |
|
27
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.93M | 1.52% |
2,683
-84
| -3% | -$60.4K |
|
28
Nike
NKE
$110B
| $1.87M | 1.48% |
16,965
-550
| -3% | -$60.7K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 1.46% |
3,554
-112
| -3% | -$58.4K |
|
30
Morgan Stanley
MS
$238B
| $1.82M | 1.43% |
21,276
+926
| +5% | +$79.1K |
|
31
Boeing
BA
$179B
| $1.81M | 1.43% |
8,592
-270
| -3% | -$57K |
|
32
UnitedHealth
UNH
$280B
| $1.8M | 1.42% |
3,755
-115
| -3% | -$55.3K |
|
33
Blackrock
BLK
$173B
| $1.79M | 1.41% |
2,592
+128
| +5% | +$88.5K |
|
|
34
Merck
MRK
$214B
| $1.79M | 1.41% |
+15,500
| New | +$1.79M |
|
|
35
PepsiCo
PEP
$206B
| $1.78M | 1.4% |
+9,594
| New | +$1.78M |
|
36
Salesforce
CRM
$242B
| $1.74M | 1.38% |
8,258
-268
| -3% | -$56.6K |
|
37
United Parcel Service
UPS
$72.2B
| $1.74M | 1.37% |
9,721
-322
| -3% | -$57.7K |
|
38
CSX Corp
CSX
$60B
| $1.73M | 1.36% |
50,601
-1,528
| -3% | -$52.1K |
|
39
Charles Schwab
SCHW
$174B
| $1.72M | 1.36% |
30,322
+2,276
| +8% | +$129K |
|
40
Bank of America
BAC
$373B
| $1.69M | 1.33% |
58,876
+2,146
| +4% | +$61.6K |
|
41
MetLife
MET
$53.6B
| $1.68M | 1.33% |
29,783
+1,073
| +4% | +$60.7K |
|
|
42
Capital One
COF
$143B
| $1.67M | 1.32% |
15,302
+1,397
| +10% | +$153K |
|
43
Target
TGT
$42B
| $1.66M | 1.31% |
12,607
| – | – |
|
44
Prologis
PLD
$103B
| $1.64M | 1.29% |
13,373
-442
| -3% | -$54.2K |
|
45
Celanese
CE
$5.04B
| $1.62M | 1.28% |
14,002
-448
| -3% | -$51.9K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $1.58M | 1.25% |
21,315
-677
| -3% | -$50.2K |
|
|
47
Starbucks
SBUX
$102B
| $1.57M | 1.23% |
+15,800
| New | +$1.57M |
|
48
AutoZone
AZO
$69.9B
| $1.52M | 1.2% |
609
-18
| -3% | -$44.9K |
|
49
Zoetis
ZTS
$67.8B
| $1.52M | 1.2% |
8,800
-271
| -3% | -$46.7K |
|
50
RTX Corp
RTX
$212B
| $1.51M | 1.19% |
15,427
-464
| -3% | -$45.5K |
|