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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
+0.58%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.64M
Cap. Flow
-$2.34M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.74%
Holding
60
New
2
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
MRNA icon
Moderna
MRNA
+$1.48M
3
FDX icon
FedEx
FDX
+$288K
4
ZM icon
Zoom
ZM
+$219K
5
BABA icon
Alibaba
BABA
+$218K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.8M
2
DG icon
Dollar General
DG
+$1.71M
3
AAPL icon
Apple
AAPL
+$280K
4
MSFT icon
Microsoft
MSFT
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 15.23%
3 Consumer Discretionary 14.68%
4 Healthcare 11.84%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$2.09M 1.61%
34,672
-1,328
-4% -$87.2K
MPC icon
27
Marathon Petroleum
MPC
$101B
$2.08M 1.6%
33,592
-1,287
-4% -$74K
TSLA icon
28
Tesla
TSLA
$1.36T
$2.07M 1.6%
8,025
+900
+13% +$212K
CRM icon
29
Salesforce
CRM
$168B
$2.06M 1.59%
7,604
-279
-4% -$70.9K
HD icon
30
Home Depot
HD
$334B
$2.01M 1.55%
6,124
-226
-4% -$74.2K
BA icon
31
Boeing
BA
$170B
$1.91M 1.47%
8,685
-320
-4% -$71.4K
ZTS icon
32
Zoetis
ZTS
$31B
$1.9M 1.47%
9,808
-363
-4% -$73.3K
BABA icon
33
Alibaba
BABA
$313B
$1.87M 1.44%
12,600
+1,200
+11% +$218K
CE icon
34
Celanese
CE
$5.16B
$1.79M 1.38%
11,900
– –
MET icon
35
MetLife
MET
$60.4B
$1.79M 1.38%
29,000
+3,500
+14% +$211K
BIIB icon
36
Biogen
BIIB
$32.7B
$1.79M 1.38%
6,325
– –
ETN icon
37
Eaton
ETN
$161B
$1.76M 1.35%
11,778
-449
-4% -$71.8K
ABT icon
38
Abbott
ABT
$198B
$1.75M 1.35%
14,855
-550
-4% -$67.6K
TJX icon
39
TJX Companies
TJX
$155B
$1.74M 1.34%
26,354
-999
-4% -$69.7K
PYPL icon
40
PayPal
PYPL
$53.3B
$1.74M 1.34%
6,675
-244
-4% -$69.2K
DHI icon
41
D.R. Horton
DHI
$42.5B
$1.73M 1.33%
20,650
+1,094
+6% +$101K
PLD icon
42
Prologis
PLD
$134B
$1.73M 1.33%
13,800
– –
SYY icon
43
Sysco
SYY
$39.7B
$1.73M 1.33%
22,050
+1,612
+8% +$123K
AMT icon
44
American Tower
AMT
$81.9B
$1.71M 1.31%
6,430
-239
-4% -$68.1K
UNH icon
45
UnitedHealth
UNH
$345B
$1.71M 1.31%
4,365
-161
-4% -$66.7K
LUV icon
46
Southwest Airlines
LUV
$19.5B
$1.67M 1.29%
32,500
+3,051
+10% +$154K
BBY icon
47
Best Buy
BBY
$18.1B
$1.65M 1.27%
15,650
+1,794
+13% +$202K
NEE icon
48
NextEra Energy
NEE
$177B
$1.65M 1.27%
21,048
– –
SHW icon
49
Sherwin-Williams
SHW
$84.2B
$1.62M 1.24%
5,778
-215
-4% -$62.9K
AVGO icon
50
Broadcom
AVGO
$1.73T
$1.57M 1.21%
32,380
– –
1
2
3

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Hudson Canyon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Canyon Capital Management held 60 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Canyon Capital Management's Q3 2021 filing shows 2 new, 10 increased, 40 reduced and 2 closed positions. Its largest new stake was Target: 6,500 shares worth $1.49M. The largest sale was Amgen, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hudson Canyon Capital Management's largest Q3 2021 buy was Target: 6,500 shares worth $1.49M.
  • Hudson Canyon Capital Management added most to FedEx in Q3 2021, an estimated $288K increase.
  • Hudson Canyon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $280K.
  • Hudson Canyon Capital Management fully exited Amgen in Q3 2021, selling an estimated $1.8M.
  • Hudson Canyon Capital Management's ten largest holdings make up 30% of its $130M portfolio in Q3 2021.
  • Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Hudson Canyon Capital Management's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2021, filed 2 Aug 2023.