HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+12.82%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.82M |
| 2 |
Microsoft
MSFT
|
$5M |
| 3 |
Amazon
AMZN
|
$4.71M |
| 4 |
NVIDIA
NVDA
|
$3.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.82M | 6.22% |
+58,923
| New | +$7.82M |
|
|
2
Microsoft
MSFT
$3.75T
| $5M | 3.97% |
+22,467
| New | +$5M |
|
|
3
Amazon
AMZN
$2.4T
| $4.71M | 3.75% |
+1,447
| New | +$4.71M |
|
|
4
NVIDIA
NVDA
$4.16T
| $3.6M | 2.86% |
+6,895
| New | +$3.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.53M | 2.81% |
+2,013
| New | +$3.53M |
|
6
Adobe
ADBE
$147B
| $2.79M | 2.22% |
+5,587
| New | +$2.79M |
|
7
Nike
NKE
$110B
| $2.58M | 2.05% |
+18,245
| New | +$2.58M |
|
8
Netflix
NFLX
$516B
| $2.55M | 2.03% |
+4,716
| New | +$2.55M |
|
9
Visa
V
$679B
| $2.55M | 2.03% |
+11,655
| New | +$2.55M |
|
10
Deere & Co
DE
$129B
| $2.48M | 1.97% |
+9,201
| New | +$2.48M |
|
11
Applied Materials
AMAT
$126B
| $2.41M | 1.92% |
+27,935
| New | +$2.41M |
|
12
Alibaba
BABA
$330B
| $2.39M | 1.9% |
+10,274
| New | +$2.39M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 1.86% |
+8,572
| New | +$2.34M |
|
14
Walt Disney
DIS
$213B
| $2.22M | 1.76% |
+12,240
| New | +$2.22M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 1.75% |
+40,640
| New | +$2.2M |
|
16
Blackrock
BLK
$173B
| $2.2M | 1.75% |
+3,047
| New | +$2.2M |
|
17
Boeing
BA
$179B
| $2.19M | 1.74% |
+10,233
| New | +$2.19M |
|
18
Morgan Stanley
MS
$238B
| $2.19M | 1.74% |
+31,923
| New | +$2.19M |
|
19
JPMorgan Chase
JPM
$824B
| $2.16M | 1.72% |
+17,025
| New | +$2.16M |
|
20
Bank of America
BAC
$373B
| $2.13M | 1.69% |
+70,271
| New | +$2.13M |
|
21
Salesforce
CRM
$242B
| $2.06M | 1.64% |
+9,250
| New | +$2.06M |
|
22
TJX Companies
TJX
$155B
| $2.03M | 1.61% |
+29,669
| New | +$2.03M |
|
23
Charles Schwab
SCHW
$174B
| $1.97M | 1.57% |
+37,219
| New | +$1.97M |
|
24
Abbott
ABT
$229B
| $1.97M | 1.57% |
+17,992
| New | +$1.97M |
|
25
Home Depot
HD
$404B
| $1.97M | 1.57% |
+7,410
| New | +$1.97M |
|