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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 %
95.12%
Top 10 Hldgs %
29.91%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
GOOGL icon
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 Held Since
COST icon
26
Costco
COST
$420B
$1.96M 1.56%
+5,189
New +$1.94M
2020 Q4
0 quarters
INTC icon
27
Intel
INTC
$566B
$1.95M 1.55%
+39,213
New +$1.92M
2020 Q4
0 quarters
LLY icon
28
Eli Lilly
LLY
$1.04T
$1.93M 1.53%
+11,417
New +$1.7M
2020 Q4
0 quarters
ZTS icon
29
Zoetis
ZTS
$30.2B
$1.9M 1.51%
+11,473
New +$1.87M
2020 Q4
0 quarters
TSLA icon
30
Tesla
TSLA
$1.48T
$1.87M 1.49%
+7,965
New +$1.36M
2020 Q4
0 quarters
DG icon
31
Dollar General
DG
$27.4B
$1.87M 1.48%
+8,875
New +$1.9M
2020 Q4
0 quarters
UNH icon
32
UnitedHealth
UNH
$333B
$1.87M 1.48%
+5,322
New +$1.78M
2020 Q4
0 quarters
CSX icon
33
CSX Corp
CSX
$87.7B
$1.86M 1.48%
+61,488
New +$1.77M
2020 Q4
0 quarters
PYPL icon
34
PayPal
PYPL
$47.1B
$1.84M 1.46%
+7,844
New +$1.63M
2020 Q4
0 quarters
COF icon
35
Capital One
COF
$122B
$1.81M 1.44%
+18,326
New +$1.56M
2020 Q4
0 quarters
HON icon
36
Honeywell
HON
$65.5B
$1.81M 1.44%
+9,020
New +$1.64M
2020 Q4
0 quarters
SYY icon
37
Sysco
SYY
$38.5B
$1.79M 1.42%
+24,090
New +$1.66M
2020 Q4
0 quarters
STZ icon
38
Constellation Brands
STZ
$21.1B
$1.77M 1.41%
+8,083
New +$1.59M
2020 Q4
0 quarters
AMGN icon
39
Amgen
AMGN
$220B
$1.74M 1.38%
+7,555
New +$1.74M
2020 Q4
0 quarters
ETN icon
40
Eaton
ETN
$165B
$1.72M 1.37%
+14,346
New +$1.62M
2020 Q4
0 quarters
SHW icon
41
Sherwin-Williams
SHW
$77.9B
$1.72M 1.36%
+7,002
New +$1.66M
2020 Q4
0 quarters
MPC icon
42
Marathon Petroleum
MPC
$130B
$1.7M 1.35%
+41,109
New +$1.48M
2020 Q4
0 quarters
EOG icon
43
EOG Resources
EOG
$77.9B
$1.69M 1.35%
+33,911
New +$1.47M
2020 Q4
0 quarters
NEE icon
44
NextEra Energy
NEE
$161B
$1.68M 1.33%
+21,723
New +$1.62M
2020 Q4
0 quarters
AVGO icon
45
Broadcom
AVGO
$1.72T
$1.66M 1.32%
+37,870
New +$1.48M
2020 Q4
0 quarters
REGN icon
46
Regeneron Pharmaceuticals
REGN
$76.1B
$1.62M 1.29%
+3,350
New +$1.81M
2020 Q4
0 quarters
LUV icon
47
Southwest Airlines
LUV
$20.2B
$1.61M 1.28%
+34,507
New +$1.5M
2020 Q4
0 quarters
MCD icon
48
McDonald's
MCD
$168B
$1.59M 1.26%
+7,387
New +$1.61M
2020 Q4
0 quarters
APD icon
49
Air Products & Chemicals
APD
$62B
$1.57M 1.25%
+5,764
New +$1.62M
2020 Q4
0 quarters
DHI icon
50
D.R. Horton
DHI
$38B
$1.57M 1.25%
+22,779
New +$1.66M
2020 Q4
0 quarters
1
2
3

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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.