HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 23.33%
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.81M
3
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.62M
5
ORCL icon
Oracle
ORCL
+$1.49M

Top Sells

1
+$1.86M
2
+$1.62M
3
+$1.58M
4
PLD icon
Prologis
PLD
+$1.57M
5
MRK icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$9.41M 6.63%
42,380
NVDA icon
2
NVIDIA
NVDA
$4.93T
$8.83M 6.22%
81,500
-12,750
MSFT icon
3
Microsoft
MSFT
$3.85T
$7.64M 5.38%
20,345
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.39T
$5M 3.52%
32,331
AMZN icon
5
Amazon
AMZN
$2.61T
$4.81M 3.38%
25,265
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$4.32M 3.04%
7,490
-256
NFLX icon
7
Netflix
NFLX
$474B
$4.2M 2.96%
4,509
LLY icon
8
Eli Lilly
LLY
$772B
$3.24M 2.28%
3,925
-758
AVGO icon
9
Broadcom
AVGO
$1.75T
$3.14M 2.21%
18,750
-500
JPM icon
10
JPMorgan Chase
JPM
$847B
$3.13M 2.2%
12,750
-1,288
COST icon
11
Costco
COST
$404B
$2.96M 2.08%
3,125
-228
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.74M 1.93%
5,136
V icon
13
Visa
V
$659B
$2.73M 1.92%
7,800
-363
COF icon
14
Capital One
COF
$140B
$2.69M 1.89%
15,000
MPC icon
15
Marathon Petroleum
MPC
$59.3B
$2.6M 1.83%
17,827
-1,285
TJX icon
16
TJX Companies
TJX
$156B
$2.51M 1.77%
20,600
-250
GE icon
17
GE Aerospace
GE
$326B
$2.47M 1.74%
12,350
ETN icon
18
Eaton
ETN
$149B
$2.45M 1.72%
9,005
-140
SCHW icon
19
Charles Schwab
SCHW
$172B
$2.35M 1.66%
30,050
SPG icon
20
Simon Property Group
SPG
$57.4B
$2.24M 1.58%
+13,500
AMAT icon
21
Applied Materials
AMAT
$186B
$2.23M 1.57%
15,384
HCA icon
22
HCA Healthcare
HCA
$105B
$2.23M 1.57%
6,441
-117
AZO icon
23
AutoZone
AZO
$61.1B
$2.22M 1.57%
583
MS icon
24
Morgan Stanley
MS
$261B
$2.21M 1.56%
18,979
BAC icon
25
Bank of America
BAC
$392B
$2.21M 1.56%
52,961
+2,226
1
2 3