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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
+8.79%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.67M
Cap. Flow
-$7.03M
Cap. Flow %
-5.52%
Top 10 Hldgs %
29%
Holding
61
New
3
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.95M
2
AMD icon
Advanced Micro Devices
AMD
+$1.93M
3
MET icon
MetLife
MET
+$862K
4
COST icon
Costco
COST
+$523K
5
BIIB icon
Biogen
BIIB
+$142K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
KMX icon
CarMax
KMX
+$1.46M
3
PEP icon
PepsiCo
PEP
+$1.42M
4
AMAT icon
Applied Materials
AMAT
+$511K
5
DE icon
Deere & Co
DE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Consumer Discretionary 15.51%
3 Financials 14.64%
4 Industrials 11.19%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$101B
$2.01M 1.58%
37,597
-3,512
-9% -$177K
ABT icon
27
Abbott
ABT
$198B
$1.99M 1.56%
16,573
-1,419
-8% -$168K
LLY icon
28
Eli Lilly
LLY
$1.11T
$1.95M 1.53%
10,443
-974
-9% -$191K
LUV icon
29
Southwest Airlines
LUV
$19.5B
$1.94M 1.52%
31,715
-2,792
-8% -$149K
DHI icon
30
D.R. Horton
DHI
$42.5B
$1.88M 1.47%
21,042
-1,737
-8% -$136K
CSX icon
31
CSX Corp
CSX
$94.4B
$1.86M 1.46%
57,777
-3,711
-6% -$113K
TJX icon
32
TJX Companies
TJX
$155B
$1.82M 1.43%
27,585
-2,084
-7% -$139K
ETN icon
33
Eaton
ETN
$161B
$1.82M 1.43%
13,174
-1,172
-8% -$151K
UNH icon
34
UnitedHealth
UNH
$345B
$1.81M 1.42%
4,869
-453
-9% -$157K
CRM icon
35
Salesforce
CRM
$168B
$1.8M 1.41%
8,480
-770
-8% -$171K
BIIB icon
36
Biogen
BIIB
$32.7B
$1.78M 1.39%
6,350
+527
+9% +$142K
APD icon
37
Air Products & Chemicals
APD
$67.5B
$1.77M 1.39%
6,275
+511
+9% +$139K
AMD icon
38
Advanced Micro Devices
AMD
$766B
$1.76M 1.38%
+22,450
New +$1.93M
PYPL icon
39
PayPal
PYPL
$53.3B
$1.74M 1.37%
7,164
-680
-9% -$172K
SYY icon
40
Sysco
SYY
$39.7B
$1.73M 1.36%
22,019
-2,071
-9% -$161K
AMGN icon
41
Amgen
AMGN
$235B
$1.73M 1.36%
6,949
-606
-8% -$145K
AMT icon
42
American Tower
AMT
$81.9B
$1.72M 1.35%
7,175
+500
+7% +$111K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$86.6B
$1.72M 1.35%
3,625
+275
+8% +$134K
BBY icon
44
Best Buy
BBY
$18.1B
$1.71M 1.34%
14,900
+737
+5% +$82.5K
ZM icon
45
Zoom
ZM
$31.2B
$1.7M 1.34%
+5,300
New +$1.95M
HON icon
46
Honeywell
HON
$69.2B
$1.69M 1.33%
8,257
-763
-8% -$149K
FDX icon
47
FedEx
FDX
$77.7B
$1.68M 1.32%
5,903
+95
+2% +$24.5K
STZ icon
48
Constellation Brands
STZ
$22.9B
$1.68M 1.32%
7,349
-734
-9% -$165K
ZTS icon
49
Zoetis
ZTS
$31B
$1.66M 1.3%
10,540
-933
-8% -$148K
NEE icon
50
NextEra Energy
NEE
$177B
$1.65M 1.3%
21,850
+127
+0.6% +$9.91K
1
2
3

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Hudson Canyon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Canyon Capital Management held 61 positions worth $127M, up 1.3% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Canyon Capital Management withdrew a net $7.03M in Q1 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was Intel, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hudson Canyon Capital Management opened a new position in Zoom worth $1.7M.

  • Hudson Canyon Capital Management's largest Q1 2021 buy was Zoom: 5,300 shares worth $1.7M.
  • Hudson Canyon Capital Management added most to Costco in Q1 2021, an estimated $523K increase.
  • Hudson Canyon Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $511K.
  • Hudson Canyon Capital Management fully exited Intel in Q1 2021, selling an estimated $1.95M.
  • Hudson Canyon Capital Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2021.
  • Hudson Canyon Capital Management opened 3 new positions and closed 3 in Q1 2021.
  • Hudson Canyon Capital Management's portfolio value rose 1.3% quarter-over-quarter to $127M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2021, filed 2 Aug 2023.