HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.8%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.9%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
54
New
–
Increased
11
Reduced
43
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Prologis
PLD
|
$168K |
| 3 |
Zoetis
ZTS
|
$135K |
| 4 |
Starbucks
SBUX
|
$127K |
| 5 |
Boeing
BA
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 2 |
Microsoft
MSFT
|
$796K |
| 3 |
Eli Lilly
LLY
|
$608K |
| 4 |
Netflix
NFLX
|
$606K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37.2B
| $2.06M | 1.39% |
3,797
-473
| -11% | -$256K |
|
27
Bank of America
BAC
$373B
| $2.02M | 1.37% |
50,735
-6,856
| -12% | -$273K |
|
28
Salesforce
CRM
$242B
| $1.95M | 1.32% |
7,570
-506
| -6% | -$130K |
|
29
Capital One
COF
$143B
| $1.93M | 1.3% |
13,907
-1,395
| -9% | -$193K |
|
30
Biogen
BIIB
$20.5B
| $1.86M | 1.26% |
8,025
+325
| +4% | +$75.3K |
|
31
Morgan Stanley
MS
$238B
| $1.84M | 1.25% |
18,979
-1,835
| -9% | -$178K |
|
32
Blackrock
BLK
$173B
| $1.81M | 1.22% |
2,295
-241
| -10% | -$190K |
|
33
Lowe's Companies
LOW
$145B
| $1.81M | 1.22% |
8,195
-1,028
| -11% | -$227K |
|
34
UnitedHealth
UNH
$280B
| $1.79M | 1.21% |
3,518
-158
| -4% | -$80.5K |
|
35
Target
TGT
$42B
| $1.75M | 1.18% |
11,797
-810
| -6% | -$120K |
|
36
AutoZone
AZO
$69.9B
| $1.73M | 1.17% |
583
-14
| -2% | -$41.5K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $1.71M | 1.16% |
3,097
-380
| -11% | -$210K |
|
38
Merck
MRK
$214B
| $1.69M | 1.14% |
13,652
-1,848
| -12% | -$229K |
|
|
39
Boeing
BA
$179B
| $1.68M | 1.14% |
9,230
+638
| +7% | +$116K |
|
40
Celanese
CE
$5.04B
| $1.67M | 1.13% |
12,390
-1,305
| -10% | -$176K |
|
41
Deere & Co
DE
$129B
| $1.67M | 1.13% |
4,473
-312
| -7% | -$117K |
|
|
42
Prologis
PLD
$103B
| $1.67M | 1.13% |
14,865
+1,492
| +11% | +$168K |
|
43
RTX Corp
RTX
$212B
| $1.67M | 1.13% |
16,598
-652
| -4% | -$65.5K |
|
|
44
Zoetis
ZTS
$67.8B
| $1.66M | 1.12% |
9,580
+780
| +9% | +$135K |
|
45
Walt Disney
DIS
$213B
| $1.66M | 1.12% |
16,699
+299
| +2% | +$29.7K |
|
46
PepsiCo
PEP
$206B
| $1.65M | 1.12% |
10,007
-343
| -3% | -$56.6K |
|
47
CSX Corp
CSX
$60B
| $1.64M | 1.11% |
48,879
-1,722
| -3% | -$57.6K |
|
48
American Tower
AMT
$93.9B
| $1.63M | 1.1% |
8,376
+263
| +3% | +$51.1K |
|
49
Tesla
TSLA
$1.06T
| $1.62M | 1.1% |
8,180
-276
| -3% | -$54.6K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $1.6M | 1.08% |
22,633
-817
| -3% | -$57.9K |
|