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HCCM
Hudson Canyon Capital Management Portfolio holdings
AUM
$187M
1-Year Est. Return
51.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.82%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
95.12%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.09M |
| 2 |
Microsoft
MSFT
|
+$4.83M |
| 3 |
Amazon
AMZN
|
+$4.62M |
| 4 |
NVIDIA
NVDA
|
+$3.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.71% |
| 2 | Consumer Discretionary | 17.17% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$414B
| $1.96M | 1.56% |
+5,189
| New | +$1.94M |
|
27
Intel
INTC
$487B
| $1.95M | 1.55% |
+39,213
| New | +$1.92M |
|
28
Eli Lilly
LLY
$1.11T
| $1.93M | 1.53% |
+11,417
| New | +$1.7M |
|
29
Zoetis
ZTS
$31B
| $1.9M | 1.51% |
+11,473
| New | +$1.87M |
|
30
Tesla
TSLA
$1.36T
| $1.87M | 1.49% |
+7,965
| New | +$1.36M |
|
31
Dollar General
DG
$26.6B
| $1.87M | 1.48% |
+8,875
| New | +$1.9M |
|
32
UnitedHealth
UNH
$345B
| $1.87M | 1.48% |
+5,322
| New | +$1.78M |
|
33
CSX Corp
CSX
$94.4B
| $1.86M | 1.48% |
+61,488
| New | +$1.77M |
|
34
PayPal
PYPL
$53.3B
| $1.84M | 1.46% |
+7,844
| New | +$1.63M |
|
35
Capital One
COF
$130B
| $1.81M | 1.44% |
+18,326
| New | +$1.56M |
|
36
Honeywell
HON
$69.2B
| $1.81M | 1.44% |
+9,020
| New | +$1.64M |
|
37
Sysco
SYY
$39.7B
| $1.79M | 1.42% |
+24,090
| New | +$1.66M |
|
38
Constellation Brands
STZ
$22.9B
| $1.77M | 1.41% |
+8,083
| New | +$1.59M |
|
39
Amgen
AMGN
$235B
| $1.74M | 1.38% |
+7,555
| New | +$1.74M |
|
40
Eaton
ETN
$161B
| $1.72M | 1.37% |
+14,346
| New | +$1.62M |
|
41
Sherwin-Williams
SHW
$84.2B
| $1.72M | 1.36% |
+7,002
| New | +$1.66M |
|
42
Marathon Petroleum
MPC
$101B
| $1.7M | 1.35% |
+41,109
| New | +$1.48M |
|
43
EOG Resources
EOG
$79.8B
| $1.69M | 1.35% |
+33,911
| New | +$1.47M |
|
44
NextEra Energy
NEE
$177B
| $1.68M | 1.33% |
+21,723
| New | +$1.62M |
|
45
Broadcom
AVGO
$1.73T
| $1.66M | 1.32% |
+37,870
| New | +$1.48M |
|
46
Regeneron Pharmaceuticals
REGN
$86.6B
| $1.62M | 1.29% |
+3,350
| New | +$1.81M |
|
47
Southwest Airlines
LUV
$19.5B
| $1.61M | 1.28% |
+34,507
| New | +$1.5M |
|
48
McDonald's
MCD
$190B
| $1.59M | 1.26% |
+7,387
| New | +$1.61M |
|
49
Air Products & Chemicals
APD
$67.5B
| $1.57M | 1.25% |
+5,764
| New | +$1.62M |
|
50
D.R. Horton
DHI
$42.5B
| $1.57M | 1.25% |
+22,779
| New | +$1.66M |
|
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Hudson Canyon Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Hudson Canyon Capital Management, which disclosed 58 positions worth $126M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 58,923 shares worth $7.82M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Financials.
- Hudson Canyon Capital Management's largest Q4 2020 buy was Apple: 58,923 shares worth $7.82M.
- Hudson Canyon Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q4 2020.
- Hudson Canyon Capital Management disclosed 58 positions in Q4 2020, its first 13F filing on record.
Based on Hudson Canyon Capital Management's 13F filing for Q4 2020, filed 2 Aug 2023.