HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-2.61%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.6%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
58
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Hershey
HSY
|
$1.54M |
| 3 |
Biogen
BIIB
|
$741K |
| 4 |
American Tower
AMT
|
$158K |
| 5 |
RTX Corp
RTX
|
$131K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.99M |
| 2 |
Target
TGT
|
$1.66M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
Moderna
MRNA
|
$904K |
| 5 |
Marathon Petroleum
MPC
|
$470K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 11.98% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.2B
| $1.87M | 1.53% |
29,783
| – | – |
|
27
HCA Healthcare
HCA
$94.9B
| $1.87M | 1.53% |
7,588
| – | – |
|
28
Deere & Co
DE
$127B
| $1.85M | 1.51% |
4,891
| – | – |
|
29
Thermo Fisher Scientific
TMO
$182B
| $1.8M | 1.47% |
3,554
| – | – |
|
30
Martin Marietta Materials
MLM
$36.7B
| $1.79M | 1.47% |
4,365
| – | – |
|
31
Celanese
CE
$4.89B
| $1.76M | 1.44% |
14,002
| – | – |
|
32
Morgan Stanley
MS
$237B
| $1.74M | 1.42% |
21,276
| – | – |
|
33
Waste Management
WM
$90.2B
| $1.71M | 1.4% |
11,187
| – | – |
|
34
Blackrock
BLK
$171B
| $1.68M | 1.37% |
2,592
| – | – |
|
35
Salesforce
CRM
$242B
| $1.67M | 1.37% |
8,258
| – | – |
|
36
Charles Schwab
SCHW
$175B
| $1.66M | 1.36% |
30,322
| – | – |
|
37
Boeing
BA
$176B
| $1.65M | 1.35% |
8,592
| – | – |
|
38
PepsiCo
PEP
$202B
| $1.63M | 1.33% |
9,594
| – | – |
|
39
Nike
NKE
$110B
| $1.62M | 1.33% |
16,965
| – | – |
|
40
Bank of America
BAC
$372B
| $1.61M | 1.32% |
58,876
| – | – |
|
41
Merck
MRK
$211B
| $1.6M | 1.31% |
15,500
| – | – |
|
42
CSX Corp
CSX
$59.7B
| $1.56M | 1.27% |
50,601
| – | – |
|
43
AutoZone
AZO
$70B
| $1.55M | 1.27% |
609
| – | – |
|
|
44
Hershey
HSY
$37.4B
| $1.54M | 1.26% |
+7,700
| New | +$1.54M |
|
45
Starbucks
SBUX
$99.2B
| $1.53M | 1.25% |
16,800
+1,000
| +6% | +$91.3K |
|
46
Zoetis
ZTS
$67.2B
| $1.53M | 1.25% |
8,800
| – | – |
|
47
United Parcel Service
UPS
$71.9B
| $1.52M | 1.24% |
9,721
| – | – |
|
48
Prologis
PLD
$103B
| $1.5M | 1.23% |
13,373
| – | – |
|
49
Capital One
COF
$141B
| $1.49M | 1.21% |
15,302
| – | – |
|
|
50
American Tower
AMT
$93.2B
| $1.36M | 1.12% |
8,300
+958
| +13% | +$158K |
|