HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+16.88%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
56
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 2 |
RTX Corp
RTX
|
$1.68M |
| 3 |
Adobe
ADBE
|
$349K |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
Starbucks
SBUX
|
$144K |
Top Sells
| 1 |
MetLife
MET
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$575K |
| 3 |
TJX Companies
TJX
|
$154K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.96% |
23,450
| – | – |
|
52
Hershey
HSY
$37.4B
| $1.5M | 0.96% |
7,700
| – | – |
|
53
Zoetis
ZTS
$67.6B
| $1.49M | 0.96% |
8,800
| – | – |
|
54
Tesla
TSLA
$1.08T
| $1.49M | 0.96% |
8,456
| – | – |
|
|
55
MetLife
MET
$53.6B
| – | – |
-29,117
| Closed | -$1.93M |
|