HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+3.2%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.88%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
57
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.45M |
| 2 |
Palo Alto Networks
PANW
|
$1.86M |
| 3 |
Constellation Energy
CEG
|
$1.66M |
| 4 |
PepsiCo
PEP
|
$539K |
| 5 |
Dell
DELL
|
$323K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.71M |
| 2 |
American Tower
AMT
|
$1.95M |
| 3 |
Celanese
CE
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $2.22M | 1.45% |
30,050
| – | – |
|
27
D.R. Horton
DHI
$50.5B
| $2.19M | 1.43% |
15,654
-150
| -0.9% | -$21K |
|
28
EOG Resources
EOG
$68.2B
| $2.08M | 1.35% |
16,931
| – | – |
|
|
29
PepsiCo
PEP
$204B
| $2.06M | 1.34% |
13,550
+3,543
| +35% | +$539K |
|
30
GE Aerospace
GE
$292B
| $2.06M | 1.34% |
12,350
+850
| +7% | +$142K |
|
31
Lowe's Companies
LOW
$145B
| $2.02M | 1.32% |
8,195
| – | – |
|
32
Chipotle Mexican Grill
CMG
$56B
| $1.98M | 1.29% |
32,800
| – | – |
|
33
HCA Healthcare
HCA
$94.5B
| $1.97M | 1.28% |
6,558
| – | – |
|
34
Martin Marietta Materials
MLM
$37.2B
| $1.96M | 1.28% |
3,797
| – | – |
|
35
Waste Management
WM
$91.2B
| $1.95M | 1.27% |
9,668
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.92M | 1.25% |
16,598
| – | – |
|
37
Deere & Co
DE
$129B
| $1.9M | 1.24% |
4,473
| – | – |
|
38
AutoZone
AZO
$70.2B
| $1.87M | 1.22% |
583
| – | – |
|
39
Walt Disney
DIS
$213B
| $1.86M | 1.21% |
16,699
| – | – |
|
|
40
Palo Alto Networks
PANW
$127B
| $1.86M | 1.21% |
+10,200
| New | +$1.86M |
|
41
UnitedHealth
UNH
$281B
| $1.78M | 1.16% |
3,518
| – | – |
|
42
AbbVie
ABBV
$372B
| $1.74M | 1.14% |
9,800
+1,150
| +13% | +$204K |
|
43
United Parcel Service
UPS
$74.1B
| $1.72M | 1.12% |
13,650
+1,350
| +11% | +$170K |
|
|
44
Constellation Energy
CEG
$96.2B
| $1.66M | 1.08% |
+7,425
| New | +$1.66M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.65M | 1.08% |
2,319
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 1.06% |
22,633
| – | – |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 1.05% |
3,097
| – | – |
|
48
Target
TGT
$43.6B
| $1.59M | 1.04% |
11,797
| – | – |
|
49
Nike
NKE
$114B
| $1.58M | 1.03% |
20,850
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $1.58M | 1.03% |
48,879
| – | – |
|