HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+4.85%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.7%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
58
New
4
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$3.15M |
| 2 |
Dell
DELL
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.17M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.89M |
| 5 |
AbbVie
ABBV
|
$1.71M |
Top Sells
| 1 |
Salesforce
CRM
|
$1.95M |
| 2 |
Biogen
BIIB
|
$1.86M |
| 3 |
Boeing
BA
|
$1.68M |
| 4 |
Starbucks
SBUX
|
$1.53M |
| 5 |
NVIDIA
NVDA
|
$789K |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Consumer Discretionary | 13% |
| 3 | Healthcare | 12% |
| 4 | Financials | 11.61% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.11T
| $12.8M | 8.28% |
105,500
-6,500
| -6% | -$789K |
|
2
Apple
AAPL
$3.39T
| $9.87M | 6.38% |
42,380
| – | – |
|
3
Microsoft
MSFT
$3.74T
| $8.75M | 5.66% |
20,345
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.36M | 3.47% |
32,331
| – | – |
|
5
Amazon
AMZN
$2.39T
| $4.71M | 3.04% |
25,265
+1,254
| +5% | +$234K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $4.43M | 2.87% |
7,746
| – | – |
|
7
Eli Lilly
LLY
$653B
| $4.15M | 2.68% |
4,683
| – | – |
|
|
8
Broadcom
AVGO
$1.38T
| $3.5M | 2.26% |
20,310
+18,279
| +900% | +$3.15M |
|
9
Advanced Micro Devices
AMD
$260B
| $3.2M | 2.07% |
19,519
| – | – |
|
10
Netflix
NFLX
$512B
| $3.2M | 2.07% |
4,509
| – | – |
|
11
Marathon Petroleum
MPC
$54.3B
| $3.11M | 2.01% |
19,112
| – | – |
|
12
Applied Materials
AMAT
$125B
| $3.11M | 2.01% |
15,384
+490
| +3% | +$99K |
|
13
Eaton
ETN
$133B
| $3.03M | 1.96% |
9,145
| – | – |
|
14
D.R. Horton
DHI
$50.8B
| $3.01M | 1.95% |
15,804
-514
| -3% | -$98.1K |
|
15
JPMorgan Chase
JPM
$817B
| $3M | 1.94% |
14,207
| – | – |
|
16
Costco
COST
$417B
| $2.97M | 1.92% |
3,353
-116
| -3% | -$103K |
|
17
Adobe
ADBE
$146B
| $2.71M | 1.75% |
5,225
| – | – |
|
18
HCA Healthcare
HCA
$95.4B
| $2.67M | 1.72% |
6,558
| – | – |
|
19
TJX Companies
TJX
$154B
| $2.45M | 1.58% |
20,850
-877
| -4% | -$103K |
|
20
Regeneron Pharmaceuticals
REGN
$61.1B
| $2.44M | 1.58% |
2,319
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 1.53% |
5,136
| – | – |
|
|
22
Dell
DELL
$80.1B
| $2.31M | 1.49% |
+19,450
| New | +$2.31M |
|
23
Capital One
COF
$142B
| $2.25M | 1.45% |
15,000
+1,093
| +8% | +$164K |
|
24
Visa
V
$678B
| $2.24M | 1.45% |
8,163
| – | – |
|
25
Lowe's Companies
LOW
$145B
| $2.22M | 1.43% |
8,195
| – | – |
|