HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$174M
1-Year Est. Return
30.33%
1 Year Est. Return
+30.33%
AUM
$161M
AUM Growth
+$18.7M
(+13%)
Holding
57
Top Sells
| 1 | +$2.03M | |
| 2 | +$2.01M | |
| 3 | +$1.84M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.65M |
| 5 |
Target
TGT
|
+$1.38M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 11.51% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 1.52% |
5,024
-112
|
|
||
27
HCA Healthcare
HCA
$109B
| $2.42M | 1.5% |
6,307
-134
|
|
||
28
Blackrock
BLK
$168B
| $2.36M | 1.47% |
2,249
-46
|
|
||
29
RTX Corp
RTX
$237B
| $2.33M | 1.45% |
15,970
-330
|
|
||
30
Uber
UBER
$191B
| $2.32M | 1.44% |
24,823
+23
|
|
||
31
Tesla
TSLA
$1.43T
| $2.29M | 1.42% |
7,196
-154
|
|
||
32
Deere & Co
DE
$126B
| $2.23M | 1.39% |
4,384
-89
|
|
||
33
Simon Property Group
SPG
$59.9B
| $2.2M | 1.37% |
13,698
+198
|
|
||
34
Palo Alto Networks
PANW
$144B
| $2.18M | 1.36% |
10,658
+158
|
|
||
35
AutoZone
AZO
$61.8B
| $2.12M | 1.32% |
572
-11
|
|
||
36
Nike
NKE
$90.3B
| $2.1M | 1.31% |
29,600
+5,400
|
|
||
37
Waste Management
WM
$81.3B
| $2.07M | 1.29% |
9,029
-198
|
|
||
38
EOG Resources
EOG
$57.6B
| $2.05M | 1.27% |
17,117
+399
|
|
||
39
Martin Marietta Materials
MLM
$36.8B
| $2.04M | 1.27% |
3,720
-77
|
|
||
40
D.R. Horton
DHI
$42.6B
| $2.03M | 1.26% |
15,758
+104
|
|
||
41
Dollar General
DG
$21.8B
| $2.03M | 1.26% |
+17,721
|
|
||
42
Salesforce
CRM
$228B
| $1.95M | 1.22% |
7,169
-156
|
|
||
43
Coca-Cola
KO
$303B
| $1.9M | 1.18% |
+26,823
|
|
||
44
Cigna
CI
$70.7B
| $1.89M | 1.17% |
+5,704
|
|
||
45
Lowe's Companies
LOW
$131B
| $1.82M | 1.13% |
8,195
|
|
||
46
Amgen
AMGN
$172B
| $1.81M | 1.13% |
6,500
+1,300
|
|
||
47
Fox Class A
FOXA
$29.3B
| $1.81M | 1.13% |
32,350
+400
|
|
||
48
AbbVie
ABBV
$387B
| $1.81M | 1.12% |
9,730
+180
|
|
||
49
Zoetis
ZTS
$53B
| $1.8M | 1.12% |
11,550
+650
|
|
||
50
United Parcel Service
UPS
$81.4B
| $1.4M | 0.87% |
13,900
|
|