HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Return
23.33%
This Quarter Return
+16.88%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$18.1M
(+13%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
56
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 2 |
RTX Corp
RTX
|
$1.68M |
| 3 |
Adobe
ADBE
|
$349K |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
Starbucks
SBUX
|
$144K |
Top Sells
| 1 |
MetLife
MET
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$575K |
| 3 |
TJX Companies
TJX
|
$154K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.34B
| $2.35M | 1.51% |
13,695
| – | – |
|
27
Lowe's Companies
LOW
$151B
| $2.35M | 1.51% |
9,223
| – | – |
|
28
Waste Management
WM
$88.6B
| $2.33M | 1.5% |
10,933
| – | – |
|
29
Capital One
COF
$142B
| $2.28M | 1.47% |
15,302
| – | – |
|
30
Target
TGT
$42.3B
| $2.23M | 1.44% |
12,607
| – | – |
|
31
Charles Schwab
SCHW
$167B
| $2.19M | 1.41% |
30,322
| – | – |
|
32
Bank of America
BAC
$369B
| $2.18M | 1.4% |
57,591
| – | – |
|
33
Blackrock
BLK
$170B
| $2.11M | 1.36% |
2,536
| – | – |
|
34
Merck
MRK
$212B
| $2.05M | 1.32% |
15,500
| – | – |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.02M | 1.3% |
3,477
| – | – |
|
36
Walt Disney
DIS
$212B
| $2.01M | 1.29% |
16,400
| – | – |
|
37
Deere & Co
DE
$128B
| $1.97M | 1.26% |
4,785
| – | – |
|
38
Morgan Stanley
MS
$236B
| $1.96M | 1.26% |
20,814
| – | – |
|
39
AutoZone
AZO
$70.6B
| $1.88M | 1.21% |
597
| – | – |
|
40
CSX Corp
CSX
$60.6B
| $1.88M | 1.21% |
50,601
| – | – |
|
41
UnitedHealth
UNH
$286B
| $1.82M | 1.17% |
3,676
| – | – |
|
42
PepsiCo
PEP
$200B
| $1.81M | 1.17% |
10,350
| – | – |
|
43
Prologis
PLD
$105B
| $1.74M | 1.12% |
13,373
| – | – |
|
|
44
RTX Corp
RTX
$211B
| $1.68M | 1.08% |
+17,250
| New | +$1.68M |
|
45
Biogen
BIIB
$20.6B
| $1.66M | 1.07% |
7,700
| – | – |
|
46
Boeing
BA
$174B
| $1.66M | 1.07% |
8,592
| – | – |
|
47
Nike
NKE
$109B
| $1.65M | 1.06% |
17,600
+1,012
| +6% | +$95.1K |
|
|
48
Starbucks
SBUX
$97.1B
| $1.65M | 1.06% |
18,000
+1,581
| +10% | +$144K |
|
49
American Tower
AMT
$92.9B
| $1.6M | 1.03% |
8,113
| – | – |
|
50
United Parcel Service
UPS
$72.1B
| $1.56M | 1% |
10,475
| – | – |
|