HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+15.16%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
56
New
2
Increased
3
Reduced
39
Closed
2
Top Buys
| 1 |
Target
TGT
|
$1.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$130K |
| 3 |
PepsiCo
PEP
|
$128K |
| 4 |
United Parcel Service
UPS
|
$119K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.24M |
| 2 |
Costco
COST
|
$198K |
| 3 |
Apple
AAPL
|
$191K |
| 4 |
Microsoft
MSFT
|
$188K |
| 5 |
NVIDIA
NVDA
|
$154K |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Consumer Discretionary | 13.26% |
| 3 | Financials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.32M | 6.06% |
43,217
-990
| -2% | -$191K |
|
|
2
Microsoft
MSFT
$3.75T
| $8.32M | 6.06% |
22,125
-500
| -2% | -$188K |
|
|
3
NVIDIA
NVDA
$4.16T
| $6.78M | 4.93% |
13,686
-311
| -2% | -$154K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.13M | 3.73% |
36,706
-832
| -2% | -$116K |
|
5
Amazon
AMZN
$2.4T
| $3.89M | 2.83% |
25,612
-574
| -2% | -$87.2K |
|
6
Advanced Micro Devices
AMD
$263B
| $3.26M | 2.37% |
22,113
-501
| -2% | -$73.9K |
|
7
Marathon Petroleum
MPC
$54.8B
| $3.22M | 2.34% |
21,673
-477
| -2% | -$70.8K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $3.14M | 2.29% |
8,884
-259
| -3% | -$91.7K |
|
9
Eli Lilly
LLY
$659B
| $3.12M | 2.27% |
5,354
-121
| -2% | -$70.5K |
|
10
Adobe
ADBE
$147B
| $3M | 2.19% |
5,034
-111
| -2% | -$66.2K |
|
11
D.R. Horton
DHI
$50.8B
| $2.79M | 2.03% |
18,379
-398
| -2% | -$60.5K |
|
12
JPMorgan Chase
JPM
$824B
| $2.74M | 2% |
16,137
-483
| -3% | -$82.2K |
|
13
Applied Materials
AMAT
$126B
| $2.71M | 1.97% |
16,731
-370
| -2% | -$60K |
|
14
Netflix
NFLX
$516B
| $2.63M | 1.92% |
5,407
-119
| -2% | -$57.9K |
|
|
15
Costco
COST
$416B
| $2.63M | 1.92% |
3,987
-300
| -7% | -$198K |
|
16
Eaton
ETN
$134B
| $2.6M | 1.9% |
10,816
-248
| -2% | -$59.7K |
|
17
Broadcom
AVGO
$1.4T
| $2.57M | 1.87% |
2,299
-51
| -2% | -$56.9K |
|
18
TJX Companies
TJX
$155B
| $2.46M | 1.79% |
26,170
-602
| -2% | -$56.5K |
|
19
Visa
V
$679B
| $2.42M | 1.76% |
9,285
-209
| -2% | -$54.4K |
|
20
EOG Resources
EOG
$68.8B
| $2.32M | 1.69% |
19,213
-1,165
| -6% | -$141K |
|
21
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.31M | 1.68% |
2,626
-57
| -2% | -$50.1K |
|
22
Boeing
BA
$179B
| $2.24M | 1.63% |
8,592
| – | – |
|
23
Martin Marietta Materials
MLM
$37.2B
| $2.13M | 1.55% |
4,270
-95
| -2% | -$47.4K |
|
24
Celanese
CE
$5.04B
| $2.13M | 1.55% |
13,695
-307
| -2% | -$47.7K |
|
25
Salesforce
CRM
$242B
| $2.13M | 1.55% |
8,076
-182
| -2% | -$47.9K |
|