HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Return
23.33%
This Quarter Return
-4.26%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$11.3M
(-7.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
58
New
5
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
+$2.24M |
| 2 |
Fox Class A
FOXA
|
+$1.81M |
| 3 |
Uber
UBER
|
+$1.81M |
| 4 |
Amgen
AMGN
|
+$1.62M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
| 3 |
CSX Corp
CSX
|
+$1.58M |
| 4 |
Prologis
PLD
|
+$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $2.17M | 1.53% |
2,295
| – | – |
|
27
RTX Corp
RTX
$209B
| $2.16M | 1.52% |
16,300
-298
| -2% | -$39.5K |
|
28
EOG Resources
EOG
$64.5B
| $2.14M | 1.51% |
16,718
-213
| -1% | -$27.3K |
|
29
Waste Management
WM
$87.9B
| $2.14M | 1.5% |
9,227
-441
| -5% | -$102K |
|
30
Dell
DELL
$84.1B
| $2.11M | 1.49% |
23,200
+950
| +4% | +$86.6K |
|
31
Deere & Co
DE
$127B
| $2.1M | 1.48% |
4,473
| – | – |
|
32
PepsiCo
PEP
$197B
| $2.03M | 1.43% |
13,550
| – | – |
|
33
Advanced Micro Devices
AMD
$257B
| $2.01M | 1.41% |
19,519
| – | – |
|
34
AbbVie
ABBV
$386B
| $2M | 1.41% |
9,550
-250
| -3% | -$52.4K |
|
35
D.R. Horton
DHI
$53B
| $1.99M | 1.4% |
15,654
| – | – |
|
36
Salesforce
CRM
$231B
| $1.97M | 1.38% |
7,325
| – | – |
|
37
Lowe's Companies
LOW
$152B
| $1.91M | 1.35% |
8,195
| – | – |
|
38
Tesla
TSLA
$1.28T
| $1.9M | 1.34% |
7,350
-100
| -1% | -$25.9K |
|
39
UnitedHealth
UNH
$319B
| $1.84M | 1.3% |
3,518
| – | – |
|
40
Martin Marietta Materials
MLM
$37.1B
| $1.82M | 1.28% |
3,797
| – | – |
|
|
41
Fox Class A
FOXA
$26B
| $1.81M | 1.27% |
+31,950
| New | +$1.81M |
|
|
42
Uber
UBER
$200B
| $1.81M | 1.27% |
+24,800
| New | +$1.81M |
|
43
Zoetis
ZTS
$65.7B
| $1.79M | 1.26% |
10,900
+1,320
| +14% | +$217K |
|
44
Palo Alto Networks
PANW
$131B
| $1.79M | 1.26% |
10,500
+300
| +3% | +$51.2K |
|
45
Constellation Energy
CEG
$101B
| $1.69M | 1.19% |
8,375
+950
| +13% | +$192K |
|
46
Chipotle Mexican Grill
CMG
$51.8B
| $1.65M | 1.16% |
32,800
| – | – |
|
|
47
Amgen
AMGN
$149B
| $1.62M | 1.14% |
+5,200
| New | +$1.62M |
|
48
Thermo Fisher Scientific
TMO
$181B
| $1.54M | 1.09% |
3,097
| – | – |
|
49
Nike
NKE
$108B
| $1.54M | 1.08% |
24,200
+3,350
| +16% | +$213K |
|
50
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.53M | 1.08% |
2,418
+99
| +4% | +$62.8K |
|