HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$174M
AUM Growth
+$13.4M
(+8.3%)
Holding
53
Top Buys
| 1 | +$1.6M | |
| 2 | +$257K | |
| 3 | +$214K | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$201K |
| 5 |
Cigna
CI
|
+$173K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.39M | |
| 3 | +$988K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$394K |
| 5 |
Microsoft
MSFT
|
+$340K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$168B
| $2.63M | 1.51% |
28,215
-1,203
|
|
||
27
Palo Alto Networks
PANW
$127B
| $2.58M | 1.48% |
11,778
+1,120
|
|
||
28
Visa
V
$585B
| $2.49M | 1.43% |
7,395
-246
|
|
||
29
Vistra
VST
$51.1B
| $2.4M | 1.38% |
12,444
-920
|
|
||
30
Uber
UBER
$149B
| $2.39M | 1.37% |
23,994
-829
|
|
||
31
Simon Property Group
SPG
$58.7B
| $2.34M | 1.34% |
13,245
-453
|
|
||
32
Blackrock
BLK
$151B
| $2.33M | 1.34% |
2,179
-70
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.31M | 1.33% |
4,857
-167
|
|
||
34
Martin Marietta Materials
MLM
$35.2B
| $2.23M | 1.28% |
3,603
-117
|
|
||
35
D.R. Horton
DHI
$40.2B
| $2.21M | 1.27% |
15,249
-509
|
|
||
36
Amgen
AMGN
$189B
| $2.08M | 1.2% |
7,025
+525
|
|
||
37
Amphenol
APH
$159B
| $2.06M | 1.18% |
+14,575
|
|
||
38
Fox Class A
FOXA
$24.8B
| $2.06M | 1.18% |
32,350
|
|
||
39
Salesforce
CRM
$169B
| $2.05M | 1.18% |
7,855
+686
|
|
||
40
Lowe's Companies
LOW
$131B
| $2M | 1.15% |
8,487
+292
|
|
||
41
AbbVie
ABBV
$362B
| $1.99M | 1.15% |
9,407
-323
|
|
||
42
AutoZone
AZO
$55.4B
| $1.98M | 1.14% |
555
-17
|
|
||
43
Deere & Co
DE
$157B
| $1.96M | 1.13% |
4,245
-139
|
|
||
44
Nike
NKE
$79.2B
| $1.93M | 1.11% |
30,875
+1,275
|
|
||
45
Zoetis
ZTS
$49.1B
| $1.91M | 1.1% |
13,250
+1,700
|
|
||
46
Coca-Cola
KO
$324B
| $1.91M | 1.1% |
28,135
+1,312
|
|
||
47
Dollar General
DG
$26.5B
| $1.83M | 1.05% |
18,471
+750
|
|
||
48
EOG Resources
EOG
$76.9B
| $1.81M | 1.04% |
17,117
|
|
||
|
49
Regeneron Pharmaceuticals
REGN
$77.7B
| $1.78M | 1.02% |
2,774
+356
|
|
||
50
Waste Management
WM
$92B
| $1.72M | 0.99% |
8,731
-298
|
|