HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+5.8%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-4.9%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
54
New
–
Increased
11
Reduced
43
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Prologis
PLD
|
$168K |
| 3 |
Zoetis
ZTS
|
$135K |
| 4 |
Starbucks
SBUX
|
$127K |
| 5 |
Boeing
BA
|
$116K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$797K |
| 2 |
Microsoft
MSFT
|
$796K |
| 3 |
Eli Lilly
LLY
|
$608K |
| 4 |
Netflix
NFLX
|
$606K |
| 5 |
Meta Platforms (Facebook)
META
|
$574K |
Sector Composition
| 1 | Technology | 31.56% |
| 2 | Healthcare | 11.84% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $13.8M | 9.36% |
112,000
+98,950
| +758% | +$12.2M |
|
|
2
Microsoft
MSFT
$3.75T
| $9.09M | 6.15% |
20,345
-1,780
| -8% | -$796K |
|
3
Apple
AAPL
$3.41T
| $8.93M | 6.04% |
42,380
-1,820
| -4% | -$383K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.89M | 3.98% |
32,331
-4,375
| -12% | -$797K |
|
5
Amazon
AMZN
$2.4T
| $4.64M | 3.14% |
24,011
-1,601
| -6% | -$309K |
|
|
6
Eli Lilly
LLY
$659B
| $4.24M | 2.87% |
4,683
-671
| -13% | -$608K |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 2.64% |
7,746
-1,138
| -13% | -$574K |
|
8
Applied Materials
AMAT
$126B
| $3.51M | 2.38% |
14,894
-1,837
| -11% | -$434K |
|
9
Marathon Petroleum
MPC
$54.8B
| $3.32M | 2.24% |
19,112
-2,561
| -12% | -$444K |
|
10
Broadcom
AVGO
$1.4T
| $3.26M | 2.21% |
2,031
-268
| -12% | -$430K |
|
11
Advanced Micro Devices
AMD
$263B
| $3.17M | 2.14% |
19,519
-2,594
| -12% | -$421K |
|
|
12
Netflix
NFLX
$516B
| $3.04M | 2.06% |
4,509
-898
| -17% | -$606K |
|
13
Costco
COST
$416B
| $2.95M | 2% |
3,469
-518
| -13% | -$440K |
|
14
Adobe
ADBE
$147B
| $2.9M | 1.96% |
5,225
-500
| -9% | -$278K |
|
15
JPMorgan Chase
JPM
$824B
| $2.87M | 1.94% |
14,207
-1,930
| -12% | -$390K |
|
16
Eaton
ETN
$134B
| $2.87M | 1.94% |
9,145
-1,671
| -15% | -$524K |
|
17
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.44M | 1.65% |
2,319
-307
| -12% | -$323K |
|
18
TJX Companies
TJX
$155B
| $2.39M | 1.62% |
21,727
-2,923
| -12% | -$322K |
|
19
D.R. Horton
DHI
$50.8B
| $2.3M | 1.56% |
16,318
-2,061
| -11% | -$290K |
|
20
Visa
V
$679B
| $2.14M | 1.45% |
8,163
-1,122
| -12% | -$294K |
|
21
EOG Resources
EOG
$68.8B
| $2.13M | 1.44% |
16,931
-2,282
| -12% | -$287K |
|
22
HCA Healthcare
HCA
$95B
| $2.11M | 1.43% |
6,558
-863
| -12% | -$277K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 1.41% |
5,136
-514
| -9% | -$209K |
|
24
Waste Management
WM
$90.9B
| $2.06M | 1.4% |
9,668
-1,265
| -12% | -$270K |
|
25
Charles Schwab
SCHW
$174B
| $2.06M | 1.39% |
27,936
-2,386
| -8% | -$176K |
|