HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+12.31%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.9%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
60
New
2
Increased
10
Reduced
43
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$1.73M |
| 2 |
Oracle
ORCL
|
$1.32M |
| 3 |
Target
TGT
|
$960K |
| 4 |
Moderna
MRNA
|
$559K |
| 5 |
Amazon
AMZN
|
$337K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.87M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Honeywell
HON
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$817K |
| 5 |
Apple
AAPL
|
$541K |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 13.82% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Healthcare | 12.15% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.39M | 6.1% |
47,254
-3,046
| -6% | -$541K |
|
2
Microsoft
MSFT
$3.75T
| $6.18M | 4.49% |
18,365
-896
| -5% | -$301K |
|
|
3
NVIDIA
NVDA
$4.16T
| $5.19M | 3.77% |
17,650
-2,778
| -14% | -$817K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.99M | 3.62% |
1,722
-82
| -5% | -$238K |
|
|
5
Amazon
AMZN
$2.4T
| $4.48M | 3.26% |
1,345
+101
| +8% | +$337K |
|
6
Advanced Micro Devices
AMD
$263B
| $3.22M | 2.34% |
22,406
-1,482
| -6% | -$213K |
|
7
Applied Materials
AMAT
$126B
| $2.95M | 2.14% |
18,739
-1,092
| -6% | -$172K |
|
8
Costco
COST
$416B
| $2.92M | 2.12% |
5,150
-838
| -14% | -$476K |
|
9
Tesla
TSLA
$1.06T
| $2.69M | 1.96% |
2,547
-128
| -5% | -$135K |
|
10
Thermo Fisher Scientific
TMO
$184B
| $2.58M | 1.87% |
3,867
-376
| -9% | -$251K |
|
11
Nike
NKE
$110B
| $2.57M | 1.86% |
15,392
-791
| -5% | -$132K |
|
12
Bank of America
BAC
$373B
| $2.51M | 1.82% |
56,461
-2,720
| -5% | -$121K |
|
13
Adobe
ADBE
$147B
| $2.47M | 1.79% |
4,348
-227
| -5% | -$129K |
|
|
14
Target
TGT
$42B
| $2.46M | 1.79% |
10,650
+4,150
| +64% | +$960K |
|
15
Eli Lilly
LLY
$659B
| $2.46M | 1.79% |
8,907
-442
| -5% | -$122K |
|
16
Morgan Stanley
MS
$238B
| $2.44M | 1.77% |
24,844
-1,564
| -6% | -$154K |
|
17
Charles Schwab
SCHW
$174B
| $2.42M | 1.76% |
28,831
-1,474
| -5% | -$124K |
|
18
Home Depot
HD
$404B
| $2.37M | 1.72% |
5,707
-417
| -7% | -$173K |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 1.7% |
6,958
-357
| -5% | -$120K |
|
20
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.33M | 1.69% |
3,682
+196
| +6% | +$124K |
|
21
TJX Companies
TJX
$155B
| $2.28M | 1.66% |
30,042
+3,688
| +14% | +$280K |
|
22
EOG Resources
EOG
$68.8B
| $2.26M | 1.64% |
25,442
-1,291
| -5% | -$115K |
|
23
Zoetis
ZTS
$67.8B
| $2.25M | 1.63% |
9,220
-588
| -6% | -$143K |
|
24
Deere & Co
DE
$129B
| $2.24M | 1.63% |
6,546
-342
| -5% | -$117K |
|
25
Netflix
NFLX
$516B
| $2.21M | 1.61% |
3,671
-187
| -5% | -$113K |
|