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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.15M | 5.35% |
52,202
-4,027
| -7% | -$552K |
|
|
2
Microsoft
MSFT
$3.76T
| $5.41M | 4.05% |
19,975
-1,519
| -7% | -$411K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.56M | 3.42% |
1,869
-54
| -3% | -$132K |
|
4
Amazon
AMZN
$2.4T
| $4.43M | 3.32% |
1,289
-96
| -7% | -$330K |
|
|
5
NVIDIA
NVDA
$4.16T
| $4.24M | 3.17% |
5,300
-995
| -16% | -$796K |
|
6
Applied Materials
AMAT
$126B
| $2.93M | 2.19% |
20,575
-2,725
| -12% | -$388K |
|
7
Adobe
ADBE
$147B
| $2.78M | 2.08% |
4,750
-370
| -7% | -$217K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.64M | 1.98% |
7,591
-587
| -7% | -$204K |
|
9
Nike
NKE
$110B
| $2.6M | 1.94% |
16,798
-1,302
| -7% | -$201K |
|
10
Alibaba
BABA
$330B
| $2.59M | 1.94% |
11,400
+900
| +9% | +$204K |
|
11
Bank of America
BAC
$373B
| $2.53M | 1.89% |
61,344
-4,611
| -7% | -$190K |
|
12
Deere & Co
DE
$129B
| $2.52M | 1.89% |
7,151
-557
| -7% | -$196K |
|
13
Morgan Stanley
MS
$238B
| $2.51M | 1.88% |
27,388
-2,084
| -7% | -$191K |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $2.48M | 1.85% |
36,000
+1,750
| +5% | +$120K |
|
15
Costco
COST
$416B
| $2.46M | 1.84% |
6,214
-476
| -7% | -$188K |
|
16
Capital One
COF
$143B
| $2.39M | 1.79% |
15,462
-1,201
| -7% | -$186K |
|
17
Visa
V
$679B
| $2.35M | 1.76% |
10,054
-771
| -7% | -$180K |
|
18
Advanced Micro Devices
AMD
$263B
| $2.33M | 1.74% |
24,800
+2,350
| +10% | +$221K |
|
19
EOG Resources
EOG
$68.8B
| $2.32M | 1.73% |
27,750
-3,642
| -12% | -$304K |
|
20
Charles Schwab
SCHW
$174B
| $2.29M | 1.71% |
31,452
-2,430
| -7% | -$177K |
|
21
JPMorgan Chase
JPM
$824B
| $2.28M | 1.7% |
14,643
-1,100
| -7% | -$171K |
|
22
Blackrock
BLK
$173B
| $2.27M | 1.7% |
2,591
-196
| -7% | -$171K |
|
23
Eli Lilly
LLY
$659B
| $2.23M | 1.67% |
9,700
-743
| -7% | -$171K |
|
|
24
Thermo Fisher Scientific
TMO
$184B
| $2.22M | 1.66% |
+4,400
| New | +$2.22M |
|
25
Biogen
BIIB
$20.5B
| $2.19M | 1.64% |
6,325
-25
| -0.4% | -$8.66K |
|