HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+10.7%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+4.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
60
New
2
Increased
8
Reduced
47
Closed
2
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.22M |
| 2 |
Celanese
CE
|
$1.8M |
| 3 |
CSX Corp
CSX
|
$1.1M |
| 4 |
Sherwin-Williams
SHW
|
$1.05M |
| 5 |
MetLife
MET
|
$591K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.77M |
| 2 |
Merck
MRK
|
$1.52M |
| 3 |
NVIDIA
NVDA
|
$796K |
| 4 |
Apple
AAPL
|
$552K |
| 5 |
Microsoft
MSFT
|
$411K |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26.7B
| $1.6M | 1.19% |
6,826
-523
| -7% | -$122K |
|
52
Best Buy
BBY
$15.7B
| $1.59M | 1.19% |
13,856
-1,044
| -7% | -$120K |
|
53
Sysco
SYY
$38.5B
| $1.59M | 1.19% |
20,438
-1,581
| -7% | -$123K |
|
54
Southwest Airlines
LUV
$16.9B
| $1.56M | 1.17% |
29,449
-2,266
| -7% | -$120K |
|
55
Broadcom
AVGO
$1.4T
| $1.54M | 1.16% |
3,238
-243
| -7% | -$116K |
|
56
NextEra Energy, Inc.
NEE
$150B
| $1.54M | 1.15% |
21,048
-802
| -4% | -$58.8K |
|
|
57
MetLife
MET
$53.6B
| $1.53M | 1.14% |
25,500
+9,875
| +63% | +$591K |
|
58
McDonald's
MCD
$225B
| $1.5M | 1.13% |
6,512
-483
| -7% | -$112K |
|
|
59
Air Products & Chemicals
APD
$65B
| – | – |
-6,275
| Closed | -$1.77M |
|
|
60
Merck
MRK
$214B
| – | – |
-19,780
| Closed | -$1.52M |
|