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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $6.87M | 5.39% |
56,229
-2,694
| -5% | -$329K |
|
2
Microsoft
MSFT
$3.75T
| $5.07M | 3.98% |
21,494
-973
| -4% | -$229K |
|
3
Amazon
AMZN
$2.4T
| $4.29M | 3.36% |
1,385
-62
| -4% | -$192K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.97M | 3.11% |
1,923
-90
| -4% | -$186K |
|
5
NVIDIA
NVDA
$4.16T
| $3.36M | 2.64% |
6,295
-600
| -9% | -$320K |
|
|
6
Applied Materials
AMAT
$126B
| $3.11M | 2.44% |
23,300
-4,635
| -17% | -$619K |
|
|
7
Deere & Co
DE
$129B
| $2.88M | 2.26% |
7,708
-1,493
| -16% | -$559K |
|
8
Bank of America
BAC
$373B
| $2.55M | 2% |
65,955
-4,316
| -6% | -$167K |
|
9
Adobe
ADBE
$147B
| $2.43M | 1.91% |
5,120
-467
| -8% | -$222K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 1.89% |
8,178
-394
| -5% | -$116K |
|
11
Nike
NKE
$110B
| $2.41M | 1.89% |
18,100
-145
| -0.8% | -$19.3K |
|
12
JPMorgan Chase
JPM
$824B
| $2.4M | 1.88% |
15,743
-1,282
| -8% | -$195K |
|
13
Boeing
BA
$179B
| $2.39M | 1.87% |
9,366
-867
| -8% | -$221K |
|
14
Alibaba
BABA
$330B
| $2.38M | 1.87% |
10,500
+226
| +2% | +$51.2K |
|
|
15
Costco
COST
$416B
| $2.36M | 1.85% |
6,690
+1,501
| +29% | +$529K |
|
16
Visa
V
$679B
| $2.29M | 1.8% |
10,825
-830
| -7% | -$176K |
|
17
Morgan Stanley
MS
$238B
| $2.29M | 1.8% |
29,472
-2,451
| -8% | -$190K |
|
18
EOG Resources
EOG
$68.8B
| $2.28M | 1.79% |
31,392
-2,519
| -7% | -$183K |
|
19
Netflix
NFLX
$516B
| $2.25M | 1.76% |
4,309
-407
| -9% | -$212K |
|
20
Charles Schwab
SCHW
$174B
| $2.21M | 1.73% |
33,882
-3,337
| -9% | -$218K |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 1.71% |
34,250
-6,390
| -16% | -$407K |
|
22
Capital One
COF
$143B
| $2.12M | 1.66% |
16,663
-1,663
| -9% | -$212K |
|
23
Blackrock
BLK
$173B
| $2.1M | 1.65% |
2,787
-260
| -9% | -$196K |
|
24
Home Depot
HD
$404B
| $2.08M | 1.64% |
6,830
-580
| -8% | -$177K |
|
25
Walt Disney
DIS
$213B
| $2.07M | 1.62% |
11,211
-1,029
| -8% | -$190K |
|