HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+4.85%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
58
New
4
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.15M |
| 2 |
Dell
DELL
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.95M |
| 2 |
Biogen
BIIB
|
$1.86M |
| 3 |
Boeing
BA
|
$1.68M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
NVIDIA
NVDA
|
$789K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $2.17M | 1.4% |
2,295
| – | – |
|
|
27
GE Aerospace
GE
$292B
| $2.17M | 1.4% |
+11,500
| New | +$2.17M |
|
28
Tesla
TSLA
$1.06T
| $2.14M | 1.38% |
8,180
| – | – |
|
29
EOG Resources
EOG
$68.2B
| $2.08M | 1.35% |
16,931
| – | – |
|
30
UnitedHealth
UNH
$280B
| $2.06M | 1.33% |
3,518
| – | – |
|
31
Martin Marietta Materials
MLM
$37.2B
| $2.04M | 1.32% |
3,797
| – | – |
|
32
Bank of America
BAC
$373B
| $2.01M | 1.3% |
50,735
| – | – |
|
33
RTX Corp
RTX
$212B
| $2.01M | 1.3% |
16,598
| – | – |
|
34
Waste Management
WM
$91.2B
| $2.01M | 1.3% |
9,668
| – | – |
|
35
Morgan Stanley
MS
$240B
| $1.98M | 1.28% |
18,979
| – | – |
|
36
American Tower
AMT
$95.5B
| $1.95M | 1.26% |
8,376
| – | – |
|
37
Charles Schwab
SCHW
$174B
| $1.95M | 1.26% |
30,050
+2,114
| +8% | +$137K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 1.24% |
3,097
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 1.24% |
22,633
| – | – |
|
|
40
Chipotle Mexican Grill
CMG
$56B
| $1.89M | 1.22% |
+32,800
| New | +$1.89M |
|
41
Prologis
PLD
$106B
| $1.88M | 1.21% |
14,865
| – | – |
|
42
Zoetis
ZTS
$69.3B
| $1.87M | 1.21% |
9,580
| – | – |
|
43
Deere & Co
DE
$129B
| $1.87M | 1.21% |
4,473
| – | – |
|
44
Nike
NKE
$110B
| $1.84M | 1.19% |
20,850
+3,243
| +18% | +$287K |
|
45
Target
TGT
$42B
| $1.84M | 1.19% |
11,797
| – | – |
|
46
AutoZone
AZO
$70.2B
| $1.84M | 1.19% |
583
| – | – |
|
47
Merck
MRK
$214B
| $1.76M | 1.14% |
15,500
+1,848
| +14% | +$210K |
|
|
48
AbbVie
ABBV
$374B
| $1.71M | 1.1% |
+8,650
| New | +$1.71M |
|
49
PepsiCo
PEP
$206B
| $1.7M | 1.1% |
10,007
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $1.69M | 1.09% |
48,879
| – | – |
|