HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+0.58%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-2.7%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
60
New
2
Increased
11
Reduced
39
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Moderna
MRNA
|
$1.54M |
| 3 |
Target
TGT
|
$1.49M |
| 4 |
FedEx
FDX
|
$233K |
| 5 |
Tesla
TSLA
|
$233K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.8M |
| 2 |
Dollar General
DG
|
$1.71M |
| 3 |
Apple
AAPL
|
$269K |
| 4 |
Microsoft
MSFT
|
$201K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$174K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 15.23% |
| 3 | Consumer Discretionary | 14.68% |
| 4 | Healthcare | 11.84% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.12M | 5.48% |
50,300
-1,902
| -4% | -$269K |
|
|
2
Microsoft
MSFT
$3.75T
| $5.43M | 4.18% |
19,261
-714
| -4% | -$201K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.82M | 3.71% |
1,804
-65
| -3% | -$174K |
|
|
4
NVIDIA
NVDA
$4.16T
| $4.23M | 3.26% |
20,428
+15,128
| +285% | +$3.13M |
|
5
Amazon
AMZN
$2.4T
| $4.09M | 3.14% |
1,244
-45
| -3% | -$148K |
|
6
Costco
COST
$416B
| $2.69M | 2.07% |
5,988
-226
| -4% | -$102K |
|
7
Adobe
ADBE
$147B
| $2.63M | 2.03% |
4,575
-175
| -4% | -$101K |
|
8
Morgan Stanley
MS
$238B
| $2.57M | 1.98% |
26,408
-980
| -4% | -$95.4K |
|
9
Applied Materials
AMAT
$126B
| $2.55M | 1.96% |
19,831
-744
| -4% | -$95.8K |
|
10
Bank of America
BAC
$373B
| $2.51M | 1.93% |
59,181
-2,163
| -4% | -$91.8K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 1.91% |
7,315
-276
| -4% | -$93.7K |
|
12
Advanced Micro Devices
AMD
$263B
| $2.46M | 1.89% |
23,888
-912
| -4% | -$93.8K |
|
13
Thermo Fisher Scientific
TMO
$184B
| $2.42M | 1.87% |
4,243
-157
| -4% | -$89.7K |
|
14
Capital One
COF
$143B
| $2.41M | 1.86% |
14,893
-569
| -4% | -$92.2K |
|
15
Netflix
NFLX
$516B
| $2.35M | 1.81% |
3,858
-144
| -4% | -$87.9K |
|
16
Nike
NKE
$110B
| $2.35M | 1.81% |
16,183
-615
| -4% | -$89.3K |
|
17
JPMorgan Chase
JPM
$824B
| $2.31M | 1.78% |
14,125
-518
| -4% | -$84.8K |
|
18
Deere & Co
DE
$129B
| $2.31M | 1.78% |
6,888
-263
| -4% | -$88.1K |
|
19
Charles Schwab
SCHW
$174B
| $2.21M | 1.7% |
30,305
-1,147
| -4% | -$83.5K |
|
20
Walt Disney
DIS
$213B
| $2.17M | 1.67% |
12,800
+750
| +6% | +$127K |
|
21
Eli Lilly
LLY
$659B
| $2.16M | 1.66% |
9,349
-351
| -4% | -$81.1K |
|
22
Visa
V
$679B
| $2.16M | 1.66% |
9,691
-363
| -4% | -$80.9K |
|
23
EOG Resources
EOG
$68.8B
| $2.15M | 1.65% |
26,733
-1,017
| -4% | -$81.6K |
|
24
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.11M | 1.62% |
3,486
-127
| -4% | -$76.9K |
|
25
Blackrock
BLK
$173B
| $2.09M | 1.61% |
2,498
-93
| -4% | -$78K |
|