HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$161M
1-Year Return
23.33%
This Quarter Return
-4.26%
1 Year Return
+23.33%
3 Year Return
+135.65%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$11.3M
(-7.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
58
New
5
Increased
9
Reduced
16
Closed
5
Top Buys
| 1 |
Simon Property Group
SPG
|
+$2.24M |
| 2 |
Fox Class A
FOXA
|
+$1.81M |
| 3 |
Uber
UBER
|
+$1.81M |
| 4 |
Amgen
AMGN
|
+$1.62M |
| 5 |
Oracle
ORCL
|
+$1.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$1.86M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.62M |
| 3 |
CSX Corp
CSX
|
+$1.58M |
| 4 |
Prologis
PLD
|
+$1.57M |
| 5 |
Merck
MRK
|
+$1.54M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Financials | 14.25% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 11.13% |
| 5 | Communication Services | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $9.41M | 6.63% |
42,380
| – | – |
|
2
NVIDIA
NVDA
$4.33T
| $8.83M | 6.22% |
81,500
-12,750
| -14% | -$1.38M |
|
3
Microsoft
MSFT
$3.79T
| $7.64M | 5.38% |
20,345
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $5M | 3.52% |
32,331
| – | – |
|
5
Amazon
AMZN
$2.43T
| $4.81M | 3.38% |
25,265
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $4.32M | 3.04% |
7,490
-256
| -3% | -$148K |
|
7
Netflix
NFLX
$505B
| $4.2M | 2.96% |
4,509
| – | – |
|
8
Eli Lilly
LLY
$677B
| $3.24M | 2.28% |
3,925
-758
| -16% | -$626K |
|
9
Broadcom
AVGO
$1.7T
| $3.14M | 2.21% |
18,750
-500
| -3% | -$83.7K |
|
10
JPMorgan Chase
JPM
$844B
| $3.13M | 2.2% |
12,750
-1,288
| -9% | -$316K |
|
11
Costco
COST
$429B
| $2.96M | 2.08% |
3,125
-228
| -7% | -$216K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.74M | 1.93% |
5,136
| – | – |
|
13
Visa
V
$659B
| $2.73M | 1.92% |
7,800
-363
| -4% | -$127K |
|
14
Capital One
COF
$143B
| $2.69M | 1.89% |
15,000
| – | – |
|
15
Marathon Petroleum
MPC
$54.8B
| $2.6M | 1.83% |
17,827
-1,285
| -7% | -$187K |
|
16
TJX Companies
TJX
$155B
| $2.51M | 1.77% |
20,600
-250
| -1% | -$30.5K |
|
17
GE Aerospace
GE
$299B
| $2.47M | 1.74% |
12,350
| – | – |
|
18
Eaton
ETN
$142B
| $2.45M | 1.72% |
9,005
-140
| -2% | -$38.1K |
|
19
Charles Schwab
SCHW
$170B
| $2.35M | 1.66% |
30,050
| – | – |
|
|
20
Simon Property Group
SPG
$59.6B
| $2.24M | 1.58% |
+13,500
| New | +$2.24M |
|
21
Applied Materials
AMAT
$134B
| $2.23M | 1.57% |
15,384
| – | – |
|
22
HCA Healthcare
HCA
$94.8B
| $2.23M | 1.57% |
6,441
-117
| -2% | -$40.4K |
|
23
AutoZone
AZO
$72.3B
| $2.22M | 1.57% |
583
| – | – |
|
24
Morgan Stanley
MS
$250B
| $2.21M | 1.56% |
18,979
| – | – |
|
25
Bank of America
BAC
$375B
| $2.21M | 1.56% |
52,961
+2,226
| +4% | +$92.9K |
|