HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
This Quarter Return
+3.2%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.88%)
Cap. Flow
-$2.69M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
57
New
3
Increased
5
Reduced
5
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.45M |
| 2 |
Palo Alto Networks
PANW
|
$1.86M |
| 3 |
Constellation Energy
CEG
|
$1.66M |
| 4 |
PepsiCo
PEP
|
$539K |
| 5 |
Dell
DELL
|
$323K |
Top Sells
| 1 |
Adobe
ADBE
|
$2.71M |
| 2 |
American Tower
AMT
|
$1.95M |
| 3 |
Celanese
CE
|
$1.68M |
| 4 |
Hershey
HSY
|
$1.58M |
| 5 |
NVIDIA
NVDA
|
$1.51M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.78% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $12.7M | 8.25% |
94,250
-11,250
| -11% | -$1.51M |
|
2
Apple
AAPL
$3.41T
| $10.6M | 6.92% |
42,380
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $8.58M | 5.59% |
20,345
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.12M | 3.99% |
32,331
| – | – |
|
5
Amazon
AMZN
$2.4T
| $5.54M | 3.62% |
25,265
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 2.96% |
7,746
| – | – |
|
7
Broadcom
AVGO
$1.4T
| $4.46M | 2.91% |
19,250
-1,060
| -5% | -$246K |
|
8
Netflix
NFLX
$516B
| $4.02M | 2.62% |
4,509
| – | – |
|
9
Eli Lilly
LLY
$659B
| $3.62M | 2.36% |
4,683
| – | – |
|
10
JPMorgan Chase
JPM
$824B
| $3.37M | 2.19% |
14,038
-169
| -1% | -$40.5K |
|
11
Costco
COST
$416B
| $3.07M | 2% |
3,353
| – | – |
|
12
Eaton
ETN
$134B
| $3.03M | 1.98% |
9,145
| – | – |
|
13
Tesla
TSLA
$1.06T
| $3.01M | 1.96% |
7,450
-730
| -9% | -$295K |
|
14
Capital One
COF
$143B
| $2.67M | 1.74% |
15,000
| – | – |
|
15
Marathon Petroleum
MPC
$54.8B
| $2.67M | 1.74% |
19,112
| – | – |
|
16
Visa
V
$679B
| $2.58M | 1.68% |
8,163
| – | – |
|
|
17
Dell
DELL
$81.8B
| $2.56M | 1.67% |
22,250
+2,800
| +14% | +$323K |
|
18
TJX Companies
TJX
$155B
| $2.52M | 1.64% |
20,850
| – | – |
|
19
Applied Materials
AMAT
$126B
| $2.5M | 1.63% |
15,384
| – | – |
|
|
20
Salesforce
CRM
$242B
| $2.45M | 1.6% |
+7,325
| New | +$2.45M |
|
21
Morgan Stanley
MS
$238B
| $2.39M | 1.56% |
18,979
| – | – |
|
22
Advanced Micro Devices
AMD
$263B
| $2.36M | 1.54% |
19,519
| – | – |
|
23
Blackrock
BLK
$173B
| $2.35M | 1.53% |
2,295
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 1.52% |
5,136
| – | – |
|
25
Bank of America
BAC
$373B
| $2.23M | 1.45% |
50,735
| – | – |
|