HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-18.48%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
59
New
3
Increased
45
Reduced
5
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$2.74M |
| 2 |
Lowe's Companies
LOW
|
$1.75M |
| 3 |
United Parcel Service
UPS
|
$1.74M |
| 4 |
HCA Healthcare
HCA
|
$1.35M |
| 5 |
Netflix
NFLX
|
$356K |
Top Sells
| 1 |
Home Depot
HD
|
$1.71M |
| 2 |
FedEx
FDX
|
$1.52M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.51M |
| 4 |
Biogen
BIIB
|
$1.27M |
| 5 |
Eli Lilly
LLY
|
$489K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $6.53M | 6.29% |
47,732
+478
| +1% | +$65.4K |
|
2
Microsoft
MSFT
$3.75T
| $4.76M | 4.59% |
18,545
+180
| +1% | +$46.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.92M | 3.78% |
1,797
+75
| +4% | +$163K |
|
|
4
Amazon
AMZN
$2.4T
| $2.89M | 2.78% |
27,170
+25,825
| +1,920% | +$2.74M |
|
5
NVIDIA
NVDA
$4.15T
| $2.7M | 2.61% |
17,835
+185
| +1% | +$28K |
|
|
6
Eli Lilly
LLY
$660B
| $2.4M | 2.31% |
7,400
-1,507
| -17% | -$489K |
|
7
EOG Resources
EOG
$68.8B
| $2.39M | 2.3% |
21,600
| – | – |
|
8
Costco
COST
$416B
| $2.23M | 2.15% |
4,650
| – | – |
|
9
Marathon Petroleum
MPC
$54.7B
| $2.17M | 2.09% |
26,400
-4,388
| -14% | -$361K |
|
10
UnitedHealth
UNH
$280B
| $2.16M | 2.08% |
4,198
+39
| +0.9% | +$20K |
|
11
Thermo Fisher Scientific
TMO
$183B
| $2.12M | 2.05% |
3,908
+41
| +1% | +$22.3K |
|
12
Regeneron Pharmaceuticals
REGN
$61.1B
| $2M | 1.93% |
3,385
-297
| -8% | -$176K |
|
13
Deere & Co
DE
$129B
| $1.99M | 1.92% |
6,650
+457
| +7% | +$137K |
|
14
TJX Companies
TJX
$154B
| $1.91M | 1.85% |
34,265
+4,223
| +14% | +$236K |
|
15
Visa
V
$679B
| $1.88M | 1.81% |
9,534
+305
| +3% | +$60.1K |
|
16
Nike
NKE
$110B
| $1.87M | 1.8% |
18,250
+2,000
| +12% | +$204K |
|
17
Morgan Stanley
MS
$238B
| $1.85M | 1.78% |
24,289
+239
| +1% | +$18.2K |
|
18
AbbVie
ABBV
$374B
| $1.84M | 1.77% |
12,015
+1,715
| +17% | +$263K |
|
19
Sysco
SYY
$38.4B
| $1.8M | 1.73% |
21,190
+215
| +1% | +$18.2K |
|
20
Target
TGT
$41.9B
| $1.79M | 1.73% |
12,680
+1,280
| +11% | +$181K |
|
21
Constellation Brands
STZ
$26.7B
| $1.79M | 1.73% |
7,675
-425
| -5% | -$99.1K |
|
22
Adobe
ADBE
$146B
| $1.77M | 1.71% |
4,840
+50
| +1% | +$18.3K |
|
23
Bank of America
BAC
$373B
| $1.76M | 1.7% |
56,614
+1,819
| +3% | +$56.6K |
|
24
MetLife
MET
$53.5B
| $1.75M | 1.69% |
27,890
+285
| +1% | +$17.9K |
|
|
25
Lowe's Companies
LOW
$145B
| $1.75M | 1.68% |
+10,000
| New | +$1.75M |
|