HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$1.86M
2
+$1.62M
3
+$1.58M
4
PLD icon
Prologis
PLD
+$1.57M
5
MRK icon
Merck
MRK
+$1.54M

Sector Composition

1 Technology 29.88%
2 Financials 14.25%
3 Consumer Discretionary 13.05%
4 Healthcare 11.13%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$168B
$2.17M 1.53%
2,295
RTX icon
27
RTX Corp
RTX
$239B
$2.16M 1.52%
16,300
-298
EOG icon
28
EOG Resources
EOG
$57.8B
$2.14M 1.51%
16,718
-213
WM icon
29
Waste Management
WM
$80.5B
$2.14M 1.5%
9,227
-441
DELL icon
30
Dell
DELL
$109B
$2.11M 1.49%
23,200
+950
DE icon
31
Deere & Co
DE
$125B
$2.1M 1.48%
4,473
PEP icon
32
PepsiCo
PEP
$200B
$2.03M 1.43%
13,550
AMD icon
33
Advanced Micro Devices
AMD
$416B
$2.01M 1.41%
19,519
ABBV icon
34
AbbVie
ABBV
$385B
$2M 1.41%
9,550
-250
DHI icon
35
D.R. Horton
DHI
$43.9B
$1.99M 1.4%
15,654
CRM icon
36
Salesforce
CRM
$248B
$1.97M 1.38%
7,325
LOW icon
37
Lowe's Companies
LOW
$134B
$1.91M 1.35%
8,195
TSLA icon
38
Tesla
TSLA
$1.52T
$1.9M 1.34%
7,350
-100
UNH icon
39
UnitedHealth
UNH
$309B
$1.84M 1.3%
3,518
MLM icon
40
Martin Marietta Materials
MLM
$37B
$1.82M 1.28%
3,797
FOXA icon
41
Fox Class A
FOXA
$28.8B
$1.81M 1.27%
+31,950
UBER icon
42
Uber
UBER
$201B
$1.81M 1.27%
+24,800
ZTS icon
43
Zoetis
ZTS
$63.9B
$1.79M 1.26%
10,900
+1,320
PANW icon
44
Palo Alto Networks
PANW
$149B
$1.79M 1.26%
10,500
+300
CEG icon
45
Constellation Energy
CEG
$118B
$1.69M 1.19%
8,375
+950
CMG icon
46
Chipotle Mexican Grill
CMG
$41.9B
$1.65M 1.16%
32,800
AMGN icon
47
Amgen
AMGN
$161B
$1.62M 1.14%
+5,200
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$1.54M 1.09%
3,097
NKE icon
49
Nike
NKE
$95.5B
$1.54M 1.08%
24,200
+3,350
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.5B
$1.53M 1.08%
2,418
+99
1
2
3