HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$171M
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$174M
AUM Growth
+$13.4M
(+8.3%)
Holding
53
Top Buys
| 1 | +$1.6M | |
| 2 | +$257K | |
| 3 | +$214K | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$201K |
| 5 |
Cigna
CI
|
+$173K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.39M | |
| 3 | +$988K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$394K |
| 5 |
Microsoft
MSFT
|
+$340K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Financials | 12.78% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Communication Services | 11.19% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.27T
| $15.2M | 8.75% |
73,683
-5,667
|
|
||
2
Apple
AAPL
$3.74T
| $10.8M | 6.2% |
40,135
-1,353
|
|
||
|
3
Microsoft
MSFT
$2.78T
| $10.2M | 5.87% |
19,770
-667
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.58T
| $8.57M | 4.92% |
30,200
-1,470
|
|
||
5
Broadcom
AVGO
$1.51T
| $6.43M | 3.69% |
17,746
-603
|
|
||
6
Amazon
AMZN
$2.24T
| $6.07M | 3.49% |
23,905
-810
|
|
||
7
Netflix
NFLX
$391B
| $4.52M | 2.59% |
41,070
-1,400
|
|
||
|
8
Meta Platforms (Facebook)
META
$1.51T
| $4.34M | 2.49% |
6,805
-529
|
|
||
9
GE Aerospace
GE
$305B
| $3.65M | 2.1% |
11,841
-621
|
|
||
10
Dell
DELL
$112B
| $3.63M | 2.09% |
22,678
|
|
||
11
JPMorgan Chase
JPM
$796B
| $3.63M | 2.08% |
11,722
-762
|
|
||
12
Applied Materials
AMAT
$301B
| $3.58M | 2.06% |
15,068
|
|
||
13
Eli Lilly
LLY
$805B
| $3.34M | 1.92% |
3,723
-123
|
|
||
14
Tesla
TSLA
$1.44T
| $3.26M | 1.87% |
6,960
-236
|
|
||
15
Eaton
ETN
$144B
| $3.26M | 1.87% |
8,423
-387
|
|
||
16
Marathon Petroleum
MPC
$72B
| $3.18M | 1.83% |
16,240
-853
|
|
||
17
Capital One
COF
$116B
| $3.09M | 1.78% |
13,956
-728
|
|
||
18
Morgan Stanley
MS
$265B
| $3.01M | 1.73% |
18,385
-614
|
|
||
19
Constellation Energy
CEG
$108B
| $2.99M | 1.72% |
7,910
-278
|
|
||
20
Oracle
ORCL
$427B
| $2.98M | 1.71% |
11,559
|
|
||
21
HCA Healthcare
HCA
$108B
| $2.82M | 1.62% |
6,103
-204
|
|
||
22
Bank of America
BAC
$347B
| $2.76M | 1.58% |
51,521
-1,758
|
|
||
23
RTX Corp
RTX
$260B
| $2.74M | 1.57% |
15,454
-516
|
|
||
24
TJX Companies
TJX
$177B
| $2.7M | 1.55% |
19,203
-957
|
|
||
25
Costco
COST
$435B
| $2.69M | 1.54% |
2,894
-120
|
|