HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-1.71%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
58
New
3
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.46M |
| 2 |
Waste Management
WM
|
$1.43M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
Tesla
TSLA
|
$1.36M |
| 5 |
Microsoft
MSFT
|
$1.07M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$1.42M |
| 2 |
Sherwin-Williams
SHW
|
$1.29M |
| 3 |
Salesforce
CRM
|
$1.25M |
| 4 |
Apple
AAPL
|
$542K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$214K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Consumer Discretionary | 14.39% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 14.22% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $6.05M | 6.02% |
43,810
-3,922
| -8% | -$542K |
|
|
2
Microsoft
MSFT
$3.75T
| $5.39M | 5.36% |
23,150
+4,605
| +25% | +$1.07M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.63M | 3.61% |
37,980
+36,183
| +2,014% | +$3.46M |
|
4
Amazon
AMZN
$2.4T
| $3.07M | 3.05% |
27,170
| – | – |
|
5
Marathon Petroleum
MPC
$54.7B
| $2.66M | 2.64% |
26,750
+350
| +1% | +$34.8K |
|
6
EOG Resources
EOG
$68.8B
| $2.41M | 2.4% |
21,600
| – | – |
|
7
Eli Lilly
LLY
$660B
| $2.26M | 2.25% |
7,000
-400
| -5% | -$129K |
|
8
Costco
COST
$416B
| $2.2M | 2.18% |
4,650
| – | – |
|
9
NVIDIA
NVDA
$4.15T
| $2.16M | 2.15% |
17,835
| – | – |
|
|
10
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.12M | 2.11% |
3,075
-310
| -9% | -$214K |
|
11
Deere & Co
DE
$129B
| $2.08M | 2.07% |
6,225
-425
| -6% | -$142K |
|
12
UnitedHealth
UNH
$280B
| $2.06M | 2.05% |
4,085
-113
| -3% | -$57.1K |
|
|
13
Tesla
TSLA
$1.06T
| $2.05M | 2.03% |
7,719
+5,146
| +200% | +$1.36M |
|
14
TJX Companies
TJX
$154B
| $2.03M | 2.02% |
32,700
-1,565
| -5% | -$97.2K |
|
15
Thermo Fisher Scientific
TMO
$183B
| $1.98M | 1.97% |
3,908
| – | – |
|
16
Charles Schwab
SCHW
$174B
| $1.96M | 1.95% |
27,270
| – | – |
|
17
Target
TGT
$41.9B
| $1.88M | 1.87% |
12,680
| – | – |
|
18
Lowe's Companies
LOW
$145B
| $1.88M | 1.87% |
10,000
| – | – |
|
19
Morgan Stanley
MS
$238B
| $1.83M | 1.81% |
23,100
-1,189
| -5% | -$93.9K |
|
20
Constellation Brands
STZ
$26.7B
| $1.76M | 1.75% |
7,675
| – | – |
|
21
Bank of America
BAC
$373B
| $1.71M | 1.7% |
56,614
| – | – |
|
22
MetLife
MET
$53.5B
| $1.7M | 1.68% |
27,890
| – | – |
|
23
Visa
V
$679B
| $1.69M | 1.68% |
9,534
| – | – |
|
24
NextEra Energy, Inc.
NEE
$149B
| $1.65M | 1.64% |
20,992
| – | – |
|
25
AbbVie
ABBV
$374B
| $1.61M | 1.6% |
12,015
| – | – |
|