HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+11.29%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.2%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
59
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Merck
MRK
|
$1.79M |
| 2 |
PepsiCo
PEP
|
$1.78M |
| 3 |
Starbucks
SBUX
|
$1.57M |
| 4 |
JPMorgan Chase
JPM
|
$286K |
| 5 |
Capital One
COF
|
$153K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.82M |
| 2 |
AbbVie
ABBV
|
$1.77M |
| 3 |
Best Buy
BBY
|
$1.46M |
| 4 |
PayPal
PYPL
|
$1.27M |
| 5 |
NVIDIA
NVDA
|
$530K |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 12.84% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $8.57M | 6.76% |
44,207
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $7.7M | 6.08% |
22,625
-727
| -3% | -$248K |
|
|
3
NVIDIA
NVDA
$4.16T
| $5.92M | 4.67% |
13,997
-1,253
| -8% | -$530K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.49M | 3.54% |
37,538
-1,210
| -3% | -$145K |
|
5
Amazon
AMZN
$2.4T
| $3.41M | 2.69% |
26,186
-835
| -3% | -$109K |
|
6
Marathon Petroleum
MPC
$54.8B
| $2.94M | 2.32% |
25,254
-790
| -3% | -$92.1K |
|
7
Eli Lilly
LLY
$659B
| $2.81M | 2.22% |
5,992
-190
| -3% | -$89.1K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 2.09% |
9,243
-301
| -3% | -$86.4K |
|
9
Advanced Micro Devices
AMD
$263B
| $2.58M | 2.03% |
22,614
-729
| -3% | -$83K |
|
10
Adobe
ADBE
$147B
| $2.52M | 1.98% |
5,145
-161
| -3% | -$78.7K |
|
11
Applied Materials
AMAT
$126B
| $2.47M | 1.95% |
17,101
-539
| -3% | -$77.9K |
|
12
Netflix
NFLX
$516B
| $2.43M | 1.92% |
5,526
-174
| -3% | -$76.6K |
|
|
13
JPMorgan Chase
JPM
$824B
| $2.42M | 1.91% |
16,620
+1,965
| +13% | +$286K |
|
14
EOG Resources
EOG
$68.8B
| $2.33M | 1.84% |
20,378
-645
| -3% | -$73.8K |
|
15
Costco
COST
$416B
| $2.31M | 1.82% |
4,287
-136
| -3% | -$73.2K |
|
16
HCA Healthcare
HCA
$95B
| $2.3M | 1.82% |
7,588
-243
| -3% | -$73.7K |
|
17
TJX Companies
TJX
$155B
| $2.29M | 1.8% |
26,972
-875
| -3% | -$74.2K |
|
18
D.R. Horton
DHI
$50.8B
| $2.28M | 1.8% |
18,777
-579
| -3% | -$70.5K |
|
19
Tesla
TSLA
$1.06T
| $2.26M | 1.79% |
8,649
-281
| -3% | -$73.6K |
|
20
Visa
V
$679B
| $2.25M | 1.78% |
9,494
+223
| +2% | +$53K |
|
21
Eaton
ETN
$134B
| $2.22M | 1.75% |
11,064
-362
| -3% | -$72.8K |
|
22
Lowe's Companies
LOW
$145B
| $2.13M | 1.68% |
9,429
-301
| -3% | -$67.9K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.02M | 1.59% |
4,365
-138
| -3% | -$63.7K |
|
24
Texas Instruments
TXN
$182B
| $1.99M | 1.57% |
11,050
+710
| +7% | +$128K |
|
25
Deere & Co
DE
$129B
| $1.98M | 1.56% |
4,891
-155
| -3% | -$62.8K |
|