HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
-2.61%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.6%)
Cap. Flow
-$713K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
58
New
3
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.95M |
| 2 |
Hershey
HSY
|
$1.54M |
| 3 |
Biogen
BIIB
|
$741K |
| 4 |
American Tower
AMT
|
$158K |
| 5 |
RTX Corp
RTX
|
$131K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.99M |
| 2 |
Target
TGT
|
$1.66M |
| 3 |
Sysco
SYY
|
$1.49M |
| 4 |
Moderna
MRNA
|
$904K |
| 5 |
Marathon Petroleum
MPC
|
$470K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Healthcare | 12.94% |
| 4 | Financials | 11.98% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.57M | 6.19% |
44,207
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $7.14M | 5.84% |
22,625
| – | – |
|
3
NVIDIA
NVDA
$4.16T
| $6.09M | 4.98% |
13,997
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.91M | 4.02% |
37,538
| – | – |
|
|
5
Marathon Petroleum
MPC
$54.8B
| $3.35M | 2.74% |
22,150
-3,104
| -12% | -$470K |
|
6
Amazon
AMZN
$2.4T
| $3.33M | 2.72% |
26,186
| – | – |
|
7
Eli Lilly
LLY
$659B
| $2.94M | 2.41% |
5,475
-517
| -9% | -$278K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.74M | 2.25% |
9,143
-100
| -1% | -$30K |
|
9
Adobe
ADBE
$147B
| $2.62M | 2.15% |
5,145
| – | – |
|
10
EOG Resources
EOG
$68.8B
| $2.58M | 2.11% |
20,378
| – | – |
|
11
Costco
COST
$416B
| $2.42M | 1.98% |
4,287
| – | – |
|
12
JPMorgan Chase
JPM
$824B
| $2.41M | 1.97% |
16,620
| – | – |
|
13
TJX Companies
TJX
$155B
| $2.38M | 1.95% |
26,772
-200
| -0.7% | -$17.8K |
|
14
Applied Materials
AMAT
$126B
| $2.37M | 1.94% |
17,101
| – | – |
|
15
Eaton
ETN
$134B
| $2.36M | 1.93% |
11,064
| – | – |
|
16
Advanced Micro Devices
AMD
$263B
| $2.33M | 1.9% |
22,614
| – | – |
|
17
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.21M | 1.81% |
2,683
| – | – |
|
18
Visa
V
$679B
| $2.18M | 1.79% |
9,494
| – | – |
|
19
Tesla
TSLA
$1.06T
| $2.16M | 1.77% |
8,649
| – | – |
|
20
Netflix
NFLX
$516B
| $2.09M | 1.71% |
5,526
| – | – |
|
21
D.R. Horton
DHI
$50.8B
| $2.02M | 1.65% |
18,777
| – | – |
|
|
22
Biogen
BIIB
$20.5B
| $1.98M | 1.62% |
7,700
+2,885
| +60% | +$741K |
|
23
Lowe's Companies
LOW
$145B
| $1.96M | 1.6% |
9,429
| – | – |
|
|
24
Broadcom
AVGO
$1.4T
| $1.95M | 1.6% |
+2,350
| New | +$1.95M |
|
25
UnitedHealth
UNH
$280B
| $1.89M | 1.55% |
3,755
| – | – |
|