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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
+12.31%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.68M
Cap. Flow
-$4.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.67%
Holding
60
New
2
Increased
10
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.59M
2
ORCL icon
Oracle
ORCL
+$1.42M
3
TGT icon
Target
TGT
+$1.01M
4
MRNA icon
Moderna
MRNA
+$643K
5
BBY icon
Best Buy
BBY
+$347K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.87M
2
MCD icon
McDonald's
MCD
+$1.57M
3
HON icon
Honeywell
HON
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$764K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 13.82%
3 Consumer Discretionary 13.39%
4 Healthcare 12.15%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$2.19M 1.59%
13,034
-766
-6% -$114K
BLK icon
27
Blackrock
BLK
$177B
$2.18M 1.58%
2,377
-121
-5% -$110K
JPM icon
28
JPMorgan Chase
JPM
$934B
$2.14M 1.55%
13,483
-642
-5% -$105K
DHI icon
29
D.R. Horton
DHI
$42.5B
$2.13M 1.55%
19,684
-966
-5% -$93K
UNH icon
30
UnitedHealth
UNH
$345B
$2.09M 1.52%
4,159
-206
-5% -$93.2K
COF icon
31
Capital One
COF
$130B
$2.05M 1.49%
14,161
-732
-5% -$113K
AVGO icon
32
Broadcom
AVGO
$1.73T
$2.05M 1.49%
30,870
-1,510
-5% -$84.9K
MPC icon
33
Marathon Petroleum
MPC
$101B
$2.04M 1.48%
31,939
-1,653
-5% -$106K
V icon
34
Visa
V
$683B
$2M 1.45%
9,229
-462
-5% -$99.2K
ABT icon
35
Abbott
ABT
$198B
$1.99M 1.45%
14,169
-686
-5% -$87.8K
DIS icon
36
Walt Disney
DIS
$185B
$1.98M 1.44%
12,800
– –
SHW icon
37
Sherwin-Williams
SHW
$84.2B
$1.94M 1.41%
5,504
-274
-5% -$88.5K
ETN icon
38
Eaton
ETN
$161B
$1.94M 1.41%
11,209
-569
-5% -$94.3K
CE icon
39
Celanese
CE
$5.16B
$1.91M 1.38%
11,339
-561
-5% -$91.4K
BBY icon
40
Best Buy
BBY
$18.1B
$1.9M 1.38%
18,700
+3,050
+19% +$347K
STZ icon
41
Constellation Brands
STZ
$22.9B
$1.9M 1.38%
7,567
+987
+15% +$225K
NEE icon
42
NextEra Energy
NEE
$177B
$1.87M 1.36%
20,073
-975
-5% -$84.3K
CSX icon
43
CSX Corp
CSX
$94.4B
$1.85M 1.34%
49,237
-2,481
-5% -$87.5K
CRM icon
44
Salesforce
CRM
$168B
$1.84M 1.34%
7,250
-354
-5% -$99.5K
AMT icon
45
American Tower
AMT
$81.9B
$1.79M 1.3%
6,134
-296
-5% -$80.9K
MLM icon
46
Martin Marietta Materials
MLM
$31.6B
$1.73M 1.26%
+3,925
New +$1.59M
MET icon
47
MetLife
MET
$60.4B
$1.73M 1.25%
27,605
-1,395
-5% -$87.6K
FDX icon
48
FedEx
FDX
$77.7B
$1.69M 1.23%
6,550
– –
LUV icon
49
Southwest Airlines
LUV
$19.5B
$1.67M 1.21%
39,000
+6,500
+20% +$305K
BA icon
50
Boeing
BA
$170B
$1.67M 1.21%
8,281
-404
-5% -$85.4K
1
2
3

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Hudson Canyon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Canyon Capital Management held 60 positions worth $138M, up 5.9% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management withdrew a net $4.77M in Q4 2021, closing 3 positions and reducing 43 holdings. Its most notable exit was Alibaba, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hudson Canyon Capital Management opened a new position in Martin Marietta Materials worth $1.73M.

  • Hudson Canyon Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 3,925 shares worth $1.73M.
  • Hudson Canyon Capital Management added most to Target in Q4 2021, an estimated $1.01M increase.
  • Hudson Canyon Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $764K.
  • Hudson Canyon Capital Management fully exited Alibaba in Q4 2021, selling an estimated $1.87M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $138M portfolio in Q4 2021.
  • Hudson Canyon Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Hudson Canyon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2021, filed 2 Aug 2023.