HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+11.02%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.7%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
57
New
2
Increased
3
Reduced
40
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.12M |
| 3 |
Biogen
BIIB
|
$346K |
| 4 |
Waste Management
WM
|
$196K |
| 5 |
Tesla
TSLA
|
$53.1K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.26M |
| 2 |
Deere & Co
DE
|
$403K |
| 3 |
Eli Lilly
LLY
|
$287K |
| 4 |
TJX Companies
TJX
|
$261K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$118K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $5.69M | 5.25% |
43,810
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $5.55M | 5.12% |
23,150
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.55T
| $3.28M | 3.03% |
37,170
-810
| -2% | -$71.5K |
|
4
Marathon Petroleum
MPC
$54.7B
| $3.05M | 2.81% |
26,189
-561
| -2% | -$65.3K |
|
5
EOG Resources
EOG
$68.8B
| $2.74M | 2.53% |
21,139
-461
| -2% | -$59.7K |
|
6
NVIDIA
NVDA
$4.15T
| $2.55M | 2.35% |
17,447
-388
| -2% | -$56.7K |
|
|
7
TJX Companies
TJX
$154B
| $2.34M | 2.16% |
29,420
-3,280
| -10% | -$261K |
|
8
Amazon
AMZN
$2.4T
| $2.28M | 2.11% |
27,170
| – | – |
|
|
9
Eli Lilly
LLY
$659B
| $2.27M | 2.1% |
6,215
-785
| -11% | -$287K |
|
|
10
Deere & Co
DE
$129B
| $2.27M | 2.09% |
5,284
-941
| -15% | -$403K |
|
11
Charles Schwab
SCHW
$174B
| $2.22M | 2.05% |
26,688
-582
| -2% | -$48.5K |
|
12
Thermo Fisher Scientific
TMO
$183B
| $2.11M | 1.94% |
3,825
-83
| -2% | -$45.7K |
|
|
13
Regeneron Pharmaceuticals
REGN
$61B
| $2.1M | 1.94% |
2,911
-164
| -5% | -$118K |
|
14
Nike
NKE
$110B
| $2.09M | 1.93% |
17,853
-397
| -2% | -$46.5K |
|
15
Costco
COST
$416B
| $2.08M | 1.92% |
4,550
-100
| -2% | -$45.7K |
|
16
UnitedHealth
UNH
$280B
| $2.06M | 1.9% |
3,892
-193
| -5% | -$102K |
|
17
JPMorgan Chase
JPM
$824B
| $1.98M | 1.82% |
14,741
-322
| -2% | -$43.2K |
|
18
MetLife
MET
$53.5B
| $1.97M | 1.82% |
27,288
-602
| -2% | -$43.6K |
|
19
Lowe's Companies
LOW
$145B
| $1.95M | 1.8% |
9,784
-216
| -2% | -$43K |
|
20
Visa
V
$679B
| $1.94M | 1.79% |
9,325
-209
| -2% | -$43.4K |
|
21
AbbVie
ABBV
$374B
| $1.9M | 1.75% |
11,757
-258
| -2% | -$41.7K |
|
22
Target
TGT
$41.9B
| $1.89M | 1.74% |
12,680
| – | – |
|
23
HCA Healthcare
HCA
$94.9B
| $1.89M | 1.74% |
7,875
-175
| -2% | -$42K |
|
24
Morgan Stanley
MS
$238B
| $1.85M | 1.71% |
21,727
-1,373
| -6% | -$117K |
|
25
Bank of America
BAC
$373B
| $1.84M | 1.69% |
55,406
-1,208
| -2% | -$40K |
|