HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+15.16%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
56
New
2
Increased
3
Reduced
39
Closed
2
Top Buys
| 1 |
Target
TGT
|
$1.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$130K |
| 3 |
PepsiCo
PEP
|
$128K |
| 4 |
United Parcel Service
UPS
|
$119K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.24M |
| 2 |
Costco
COST
|
$198K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Microsoft
MSFT
|
$188K |
| 5 |
NVIDIA
NVDA
|
$154K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $2.1M | 1.53% |
8,456
-193
| -2% | -$48K |
|
27
Charles Schwab
SCHW
$174B
| $2.09M | 1.52% |
30,322
| – | – |
|
28
Blackrock
BLK
$173B
| $2.06M | 1.5% |
2,536
-56
| -2% | -$45.5K |
|
29
Lowe's Companies
LOW
$145B
| $2.05M | 1.49% |
9,223
-206
| -2% | -$45.8K |
|
30
HCA Healthcare
HCA
$95B
| $2.01M | 1.46% |
7,421
-167
| -2% | -$45.2K |
|
31
Capital One
COF
$143B
| $2.01M | 1.46% |
15,302
| – | – |
|
32
Biogen
BIIB
$20.5B
| $1.99M | 1.45% |
7,700
| – | – |
|
33
Waste Management
WM
$90.9B
| $1.96M | 1.43% |
10,933
-254
| -2% | -$45.5K |
|
34
Morgan Stanley
MS
$238B
| $1.94M | 1.41% |
20,814
-462
| -2% | -$43.1K |
|
35
Bank of America
BAC
$373B
| $1.94M | 1.41% |
57,591
-1,285
| -2% | -$43.3K |
|
36
UnitedHealth
UNH
$280B
| $1.94M | 1.41% |
3,676
-79
| -2% | -$41.6K |
|
37
MetLife
MET
$53.6B
| $1.93M | 1.4% |
29,117
-666
| -2% | -$44K |
|
38
Deere & Co
DE
$129B
| $1.91M | 1.39% |
4,785
-106
| -2% | -$42.4K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $1.85M | 1.34% |
3,477
-77
| -2% | -$40.9K |
|
40
Nike
NKE
$110B
| $1.8M | 1.31% |
16,588
-377
| -2% | -$40.9K |
|
|
41
Target
TGT
$42B
| $1.8M | 1.31% |
+12,607
| New | +$1.8M |
|
42
Prologis
PLD
$103B
| $1.78M | 1.3% |
13,373
| – | – |
|
|
43
PepsiCo
PEP
$206B
| $1.76M | 1.28% |
10,350
+756
| +8% | +$128K |
|
44
CSX Corp
CSX
$60B
| $1.75M | 1.28% |
50,601
| – | – |
|
45
American Tower
AMT
$93.9B
| $1.75M | 1.27% |
8,113
-187
| -2% | -$40.4K |
|
46
Zoetis
ZTS
$67.8B
| $1.74M | 1.26% |
8,800
| – | – |
|
47
Merck
MRK
$214B
| $1.69M | 1.23% |
15,500
| – | – |
|
|
48
United Parcel Service
UPS
$72.2B
| $1.65M | 1.2% |
10,475
+754
| +8% | +$119K |
|
49
Starbucks
SBUX
$102B
| $1.58M | 1.15% |
16,419
-381
| -2% | -$36.6K |
|
50
AutoZone
AZO
$69.9B
| $1.54M | 1.12% |
597
-12
| -2% | -$31K |
|