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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
+10.7%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.21M
(+4.9%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
60
New
2
Increased
6
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.08M |
| 2 |
Celanese
CE
|
+$1.89M |
| 3 |
MetLife
MET
|
+$626K |
| 4 |
Alibaba
BABA
|
+$200K |
| 5 |
Advanced Micro Devices
AMD
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$1.77M |
| 2 |
Merck
MRK
|
+$1.52M |
| 3 |
NVIDIA
NVDA
|
+$638K |
| 4 |
Apple
AAPL
|
+$522K |
| 5 |
Microsoft
MSFT
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Financials | 15.09% |
| 3 | Consumer Discretionary | 14.94% |
| 4 | Healthcare | 11.93% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$170B
| $2.16M | 1.61% |
9,005
-361
| -4% | -$87.3K |
|
27
Walt Disney
DIS
$185B
| $2.12M | 1.59% |
12,050
+839
| +7% | +$151K |
|
28
Netflix
NFLX
$334B
| $2.11M | 1.58% |
40,020
-3,070
| -7% | -$157K |
|
29
Marathon Petroleum
MPC
$101B
| $2.11M | 1.58% |
34,879
-2,718
| -7% | -$159K |
|
30
Zoom
ZM
$31.2B
| $2.05M | 1.54% |
5,300
| – | – |
|
31
Home Depot
HD
$334B
| $2.02M | 1.52% |
6,350
-480
| -7% | -$153K |
|
32
Regeneron Pharmaceuticals
REGN
$86.6B
| $2.02M | 1.51% |
3,613
-12
| -0.3% | -$6.08K |
|
33
PayPal
PYPL
$53.3B
| $2.02M | 1.51% |
6,919
-245
| -3% | -$64.7K |
|
34
Salesforce
CRM
$168B
| $1.93M | 1.44% |
7,883
-597
| -7% | -$138K |
|
35
Zoetis
ZTS
$31B
| $1.9M | 1.42% |
10,171
-369
| -4% | -$64.1K |
|
36
TJX Companies
TJX
$155B
| $1.84M | 1.38% |
27,353
-232
| -0.8% | -$15.8K |
|
37
UnitedHealth
UNH
$345B
| $1.81M | 1.36% |
4,526
-343
| -7% | -$137K |
|
38
Eaton
ETN
$161B
| $1.81M | 1.36% |
12,227
-947
| -7% | -$136K |
|
|
39
Celanese
CE
$5.16B
| $1.8M | 1.35% |
+11,900
| New | +$1.89M |
|
40
American Tower
AMT
$81.9B
| $1.8M | 1.35% |
6,669
-506
| -7% | -$129K |
|
41
Amgen
AMGN
$235B
| $1.8M | 1.35% |
7,375
+426
| +6% | +$105K |
|
42
Abbott
ABT
$198B
| $1.79M | 1.34% |
15,405
-1,168
| -7% | -$136K |
|
43
D.R. Horton
DHI
$42.5B
| $1.77M | 1.32% |
19,556
-1,486
| -7% | -$139K |
|
44
CSX Corp
CSX
$94.4B
| $1.72M | 1.29% |
53,661
-4,116
| -7% | -$136K |
|
45
Dollar General
DG
$26.6B
| $1.71M | 1.28% |
7,907
-216
| -3% | -$45.4K |
|
46
Prologis
PLD
$134B
| $1.65M | 1.23% |
13,800
-1,050
| -7% | -$123K |
|
47
Honeywell
HON
$69.2B
| $1.64M | 1.23% |
7,934
-323
| -4% | -$68.3K |
|
48
FedEx
FDX
$77.7B
| $1.64M | 1.23% |
5,489
-414
| -7% | -$123K |
|
49
Sherwin-Williams
SHW
$84.2B
| $1.63M | 1.22% |
5,993
-457
| -7% | -$125K |
|
50
Tesla
TSLA
$1.36T
| $1.61M | 1.21% |
7,125
-168
| -2% | -$36.5K |
|
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Hudson Canyon Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hudson Canyon Capital Management held 60 positions worth $134M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hudson Canyon Capital Management withdrew a net $5.89M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hudson Canyon Capital Management opened a new position in Thermo Fisher Scientific worth $2.22M.
- Hudson Canyon Capital Management's largest Q2 2021 buy was Thermo Fisher Scientific: 4,400 shares worth $2.22M.
- Hudson Canyon Capital Management added most to MetLife in Q2 2021, an estimated $626K increase.
- Hudson Canyon Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $638K.
- Hudson Canyon Capital Management fully exited Air Products & Chemicals in Q2 2021, selling an estimated $1.77M.
- Hudson Canyon Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q2 2021.
- Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q2 2021.
- Hudson Canyon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $134M.
Based on Hudson Canyon Capital Management's 13F filing for Q2 2021, filed 2 Aug 2023.