HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+15.16%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
56
New
2
Increased
3
Reduced
39
Closed
2
Top Buys
| 1 |
Target
TGT
|
$1.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$130K |
| 3 |
PepsiCo
PEP
|
$128K |
| 4 |
United Parcel Service
UPS
|
$119K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.24M |
| 2 |
Costco
COST
|
$198K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Microsoft
MSFT
|
$188K |
| 5 |
NVIDIA
NVDA
|
$154K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.48M | 1.08% |
16,400
| – | – |
|
52
Hershey
HSY
$37.7B
| $1.44M | 1.04% |
7,700
| – | – |
|
|
53
NextEra Energy, Inc.
NEE
$150B
| $1.42M | 1.04% |
23,450
+2,135
| +10% | +$130K |
|
|
54
RTX Corp
RTX
$212B
| – | – |
-17,250
| Closed | -$1.24M |
|