HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-6.33%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-8%)
Cap. Flow
-$40.7K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
58
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
AbbVie
ABBV
|
$1.67M |
| 2 |
PayPal
PYPL
|
$463K |
| 3 |
Meta Platforms (Facebook)
META
|
$432K |
| 4 |
Oracle
ORCL
|
$314K |
| 5 |
Martin Marietta Materials
MLM
|
$250K |
Top Sells
| 1 |
Abbott
ABT
|
$1.99M |
| 2 |
Zoom
ZM
|
$1.19M |
| 3 |
EOG Resources
EOG
|
$458K |
| 4 |
Costco
COST
|
$288K |
| 5 |
Charles Schwab
SCHW
|
$154K |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.25M | 6.52% |
47,254
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $5.66M | 4.47% |
18,365
| – | – |
|
3
NVIDIA
NVDA
$4.16T
| $4.82M | 3.8% |
17,650
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.79M | 3.78% |
1,722
| – | – |
|
5
Amazon
AMZN
$2.4T
| $4.38M | 3.46% |
1,345
| – | – |
|
6
Tesla
TSLA
$1.06T
| $2.74M | 2.17% |
2,547
| – | – |
|
|
7
Costco
COST
$416B
| $2.68M | 2.12% |
4,650
-500
| -10% | -$288K |
|
8
Marathon Petroleum
MPC
$54.8B
| $2.63M | 2.08% |
30,788
-1,151
| -4% | -$98.4K |
|
|
9
EOG Resources
EOG
$68.8B
| $2.58M | 2.03% |
21,600
-3,842
| -15% | -$458K |
|
10
Deere & Co
DE
$129B
| $2.57M | 2.03% |
6,193
-353
| -5% | -$147K |
|
11
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.57M | 2.03% |
3,682
| – | – |
|
12
Eli Lilly
LLY
$659B
| $2.55M | 2.02% |
8,907
| – | – |
|
13
Applied Materials
AMAT
$126B
| $2.47M | 1.95% |
18,739
| – | – |
|
14
Advanced Micro Devices
AMD
$263B
| $2.45M | 1.94% |
22,406
| – | – |
|
15
Target
TGT
$42B
| $2.42M | 1.91% |
11,400
+750
| +7% | +$159K |
|
16
Thermo Fisher Scientific
TMO
$184B
| $2.28M | 1.8% |
3,867
| – | – |
|
|
17
Charles Schwab
SCHW
$174B
| $2.28M | 1.8% |
27,000
-1,831
| -6% | -$154K |
|
18
Bank of America
BAC
$373B
| $2.26M | 1.78% |
54,795
-1,666
| -3% | -$68.7K |
|
19
Nike
NKE
$110B
| $2.19M | 1.73% |
16,250
+858
| +6% | +$115K |
|
20
Adobe
ADBE
$147B
| $2.18M | 1.72% |
4,790
+442
| +10% | +$201K |
|
21
UnitedHealth
UNH
$280B
| $2.12M | 1.68% |
4,159
| – | – |
|
22
Morgan Stanley
MS
$238B
| $2.1M | 1.66% |
24,050
-794
| -3% | -$69.4K |
|
23
Prologis
PLD
$103B
| $2.06M | 1.62% |
12,734
-300
| -2% | -$48.4K |
|
24
Visa
V
$679B
| $2.05M | 1.62% |
9,229
| – | – |
|
|
25
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 1.56% |
8,900
+1,942
| +28% | +$432K |
|