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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
+15.16%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.07%
Holding
56
New
2
Increased
3
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.54M
2
PEP icon
PepsiCo
PEP
+$125K
3
NEE icon
NextEra Energy
NEE
+$122K
4
UPS icon
United Parcel Service
UPS
+$114K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.24M
2
AAPL icon
Apple
AAPL
+$183K
3
MSFT icon
Microsoft
MSFT
+$178K
4
COST icon
Costco
COST
+$178K
5
EOG icon
EOG Resources
EOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Consumer Discretionary 13.26%
3 Financials 12.46%
4 Healthcare 12.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.36T
$2.1M 1.53%
8,456
-193
-2% -$45.9K
SCHW
27
Charles Schwab
SCHW
$190B
$2.09M 1.52%
30,322
– –
BLK icon
28
Blackrock
BLK
$177B
$2.06M 1.5%
2,536
-56
-2% -$39.1K
LOW icon
29
Lowe's Companies
LOW
$123B
$2.05M 1.49%
9,223
-206
-2% -$41.8K
HCA icon
30
HCA Healthcare
HCA
$88B
$2.01M 1.46%
7,421
-167
-2% -$41.3K
COF icon
31
Capital One
COF
$130B
$2.01M 1.46%
15,302
– –
BIIB icon
32
Biogen
BIIB
$32.7B
$1.99M 1.45%
7,700
– –
WM icon
33
Waste Management
WM
$89.9B
$1.96M 1.43%
10,933
-254
-2% -$42.6K
MS icon
34
Morgan Stanley
MS
$326B
$1.94M 1.41%
20,814
-462
-2% -$37K
BAC icon
35
Bank of America
BAC
$433B
$1.94M 1.41%
57,591
-1,285
-2% -$37.4K
UNH icon
36
UnitedHealth
UNH
$345B
$1.94M 1.41%
3,676
-79
-2% -$42.1K
MET icon
37
MetLife
MET
$60.4B
$1.93M 1.4%
29,117
-666
-2% -$41.7K
DE icon
38
Deere & Co
DE
$168B
$1.91M 1.39%
4,785
-106
-2% -$40K
TMO icon
39
Thermo Fisher Scientific
TMO
$232B
$1.85M 1.34%
3,477
-77
-2% -$37.3K
NKE icon
40
Nike
NKE
$59.7B
$1.8M 1.31%
16,588
-377
-2% -$40.5K
TGT icon
41
Target
TGT
$71.9B
$1.8M 1.31%
+12,607
New +$1.54M
PLD icon
42
Prologis
PLD
$134B
$1.78M 1.3%
13,373
– –
PEP icon
43
PepsiCo
PEP
$194B
$1.76M 1.28%
10,350
+756
+8% +$125K
CSX icon
44
CSX Corp
CSX
$94.4B
$1.75M 1.28%
50,601
– –
AMT icon
45
American Tower
AMT
$81.9B
$1.75M 1.27%
8,113
-187
-2% -$35.3K
ZTS icon
46
Zoetis
ZTS
$31B
$1.74M 1.26%
8,800
– –
MRK icon
47
Merck
MRK
$368B
$1.69M 1.23%
15,500
– –
UPS icon
48
United Parcel Service
UPS
$87.3B
$1.65M 1.2%
10,475
+754
+8% +$114K
SBUX icon
49
Starbucks
SBUX
$119B
$1.58M 1.15%
16,419
-381
-2% -$37.1K
AZO icon
50
AutoZone
AZO
$48.4B
$1.54M 1.12%
597
-12
-2% -$31.1K
1
2
3

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Hudson Canyon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Canyon Capital Management held 56 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Canyon Capital Management's Q4 2023 filing shows 2 new, 3 increased, 39 reduced and 2 closed positions. Its largest new stake was Target: 12,607 shares worth $1.8M. The largest sale was RTX Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hudson Canyon Capital Management's largest Q4 2023 buy was Target: 12,607 shares worth $1.8M.
  • Hudson Canyon Capital Management added most to PepsiCo in Q4 2023, an estimated $125K increase.
  • Hudson Canyon Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $183K.
  • Hudson Canyon Capital Management fully exited RTX Corp in Q4 2023, selling an estimated $1.24M.
  • Hudson Canyon Capital Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2023.
  • Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Hudson Canyon Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.