HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+16.88%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$709K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
56
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.38M |
| 2 |
RTX Corp
RTX
|
$1.68M |
| 3 |
Adobe
ADBE
|
$349K |
| 4 |
Apple
AAPL
|
$169K |
| 5 |
Starbucks
SBUX
|
$144K |
Top Sells
| 1 |
MetLife
MET
|
$1.93M |
| 2 |
NVIDIA
NVDA
|
$575K |
| 3 |
TJX Companies
TJX
|
$154K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Consumer Discretionary | 12.32% |
| 3 | Financials | 12.17% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $11.8M | 7.58% |
13,050
-636
| -5% | -$575K |
|
2
Microsoft
MSFT
$3.75T
| $9.31M | 5.99% |
22,125
| – | – |
|
|
3
Apple
AAPL
$3.41T
| $7.58M | 4.87% |
44,200
+983
| +2% | +$169K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.54M | 3.56% |
36,706
| – | – |
|
5
Amazon
AMZN
$2.4T
| $4.62M | 2.97% |
25,612
| – | – |
|
6
Marathon Petroleum
MPC
$54.8B
| $4.37M | 2.81% |
21,673
| – | – |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $4.31M | 2.77% |
8,884
| – | – |
|
8
Eli Lilly
LLY
$659B
| $4.17M | 2.68% |
5,354
| – | – |
|
9
Advanced Micro Devices
AMD
$263B
| $3.99M | 2.57% |
22,113
| – | – |
|
10
Applied Materials
AMAT
$126B
| $3.45M | 2.22% |
16,731
| – | – |
|
11
Eaton
ETN
$134B
| $3.38M | 2.18% |
10,816
| – | – |
|
12
Netflix
NFLX
$516B
| $3.28M | 2.11% |
5,407
| – | – |
|
13
JPMorgan Chase
JPM
$824B
| $3.23M | 2.08% |
16,137
| – | – |
|
14
Broadcom
AVGO
$1.4T
| $3.05M | 1.96% |
2,299
| – | – |
|
15
D.R. Horton
DHI
$50.8B
| $3.02M | 1.95% |
18,379
| – | – |
|
16
Costco
COST
$416B
| $2.92M | 1.88% |
3,987
| – | – |
|
|
17
Adobe
ADBE
$147B
| $2.89M | 1.86% |
5,725
+691
| +14% | +$349K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $2.62M | 1.69% |
4,270
| – | – |
|
19
Visa
V
$679B
| $2.59M | 1.67% |
9,285
| – | – |
|
20
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.53M | 1.63% |
2,626
| – | – |
|
|
21
TJX Companies
TJX
$155B
| $2.5M | 1.61% |
24,650
-1,520
| -6% | -$154K |
|
22
HCA Healthcare
HCA
$95B
| $2.48M | 1.59% |
7,421
| – | – |
|
23
EOG Resources
EOG
$68.8B
| $2.46M | 1.58% |
19,213
| – | – |
|
24
Salesforce
CRM
$242B
| $2.43M | 1.56% |
8,076
| – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 1.53% |
+5,650
| New | +$2.38M |
|