HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+8.79%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+1.3%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
61
New
3
Increased
11
Reduced
44
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.76M |
| 2 |
Zoom
ZM
|
$1.7M |
| 3 |
MetLife
MET
|
$950K |
| 4 |
Costco
COST
|
$529K |
| 5 |
Prologis
PLD
|
$148K |
Top Sells
| 1 |
Intel
INTC
|
$1.95M |
| 2 |
CarMax
KMX
|
$1.46M |
| 3 |
PepsiCo
PEP
|
$1.42M |
| 4 |
Applied Materials
AMAT
|
$619K |
| 5 |
Deere & Co
DE
|
$559K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $1.65M | 1.29% |
8,123
-752
| -8% | -$152K |
|
52
Tesla
TSLA
$1.08T
| $1.62M | 1.27% |
2,431
-224
| -8% | -$150K |
|
53
Broadcom
AVGO
$1.42T
| $1.61M | 1.27% |
3,481
-306
| -8% | -$142K |
|
54
Sherwin-Williams
SHW
$90.5B
| $1.59M | 1.25% |
2,150
-184
| -8% | -$136K |
|
|
55
Prologis
PLD
$103B
| $1.57M | 1.24% |
14,850
+1,392
| +10% | +$148K |
|
56
McDonald's
MCD
$226B
| $1.57M | 1.23% |
6,995
-392
| -5% | -$87.9K |
|
57
Merck
MRK
$210B
| $1.52M | 1.2% |
19,780
+778
| +4% | +$60K |
|
|
58
MetLife
MET
$53.6B
| $950K | 0.75% |
+15,625
| New | +$950K |
|
|
59
Intel
INTC
$105B
| – | – |
-39,213
| Closed | -$1.95M |
|
|
60
CarMax
KMX
$9.04B
| – | – |
-15,458
| Closed | -$1.46M |
|
|
61
PepsiCo
PEP
$203B
| – | – |
-9,546
| Closed | -$1.42M |
|