HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+13.44%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+10%)
Cap. Flow
+$583K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
57
New
1
Increased
19
Reduced
36
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.92M |
| 2 |
Biogen
BIIB
|
$269K |
| 3 |
PayPal
PYPL
|
$267K |
| 4 |
Waste Management
WM
|
$222K |
| 5 |
American Tower
AMT
|
$169K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.71M |
| 2 |
NVIDIA
NVDA
|
$610K |
| 3 |
TJX Companies
TJX
|
$123K |
| 4 |
Morgan Stanley
MS
|
$121K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$118K |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.58% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.29M | 6.11% |
44,207
+397
| +0.9% | +$65.5K |
|
2
Microsoft
MSFT
$3.75T
| $6.73M | 5.64% |
23,352
+202
| +0.9% | +$58.2K |
|
|
3
NVIDIA
NVDA
$4.16T
| $4.24M | 3.55% |
15,250
-2,197
| -13% | -$610K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.02M | 3.37% |
38,748
+1,578
| +4% | +$164K |
|
5
Marathon Petroleum
MPC
$54.8B
| $3.51M | 2.94% |
26,044
-145
| -0.6% | -$19.6K |
|
6
Amazon
AMZN
$2.4T
| $2.79M | 2.34% |
27,021
-149
| -0.5% | -$15.4K |
|
7
EOG Resources
EOG
$68.8B
| $2.41M | 2.02% |
21,023
-116
| -0.5% | -$13.3K |
|
8
Advanced Micro Devices
AMD
$263B
| $2.29M | 1.92% |
23,343
-15
| -0.1% | -$1.47K |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.27M | 1.91% |
2,767
-144
| -5% | -$118K |
|
10
Costco
COST
$416B
| $2.2M | 1.84% |
4,423
-127
| -3% | -$63.1K |
|
|
11
TJX Companies
TJX
$155B
| $2.18M | 1.83% |
27,847
-1,573
| -5% | -$123K |
|
12
Applied Materials
AMAT
$126B
| $2.17M | 1.82% |
17,640
-882
| -5% | -$108K |
|
13
Nike
NKE
$110B
| $2.15M | 1.8% |
17,515
-338
| -2% | -$41.5K |
|
14
Eli Lilly
LLY
$659B
| $2.12M | 1.78% |
6,182
-33
| -0.5% | -$11.3K |
|
15
Thermo Fisher Scientific
TMO
$184B
| $2.11M | 1.77% |
3,666
-159
| -4% | -$91.6K |
|
16
Visa
V
$679B
| $2.09M | 1.75% |
9,271
-54
| -0.6% | -$12.2K |
|
17
Target
TGT
$42B
| $2.09M | 1.75% |
12,607
-73
| -0.6% | -$12.1K |
|
18
Deere & Co
DE
$129B
| $2.08M | 1.75% |
5,046
-238
| -5% | -$98.3K |
|
19
HCA Healthcare
HCA
$95B
| $2.06M | 1.73% |
7,831
-44
| -0.6% | -$11.6K |
|
20
Adobe
ADBE
$147B
| $2.04M | 1.71% |
5,306
-28
| -0.5% | -$10.8K |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 1.69% |
9,544
-56
| -0.6% | -$11.9K |
|
22
Netflix
NFLX
$516B
| $1.97M | 1.65% |
5,700
-184
| -3% | -$63.6K |
|
23
Eaton
ETN
$134B
| $1.96M | 1.64% |
11,426
-58
| -0.5% | -$9.94K |
|
24
United Parcel Service
UPS
$72.2B
| $1.95M | 1.63% |
10,043
+93
| +0.9% | +$18K |
|
25
Lowe's Companies
LOW
$145B
| $1.95M | 1.63% |
9,730
-54
| -0.6% | -$10.8K |
|