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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
+12.82%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.12%
Top 10 Hldgs %
29.91%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 17.17%
3 Financials 13.4%
4 Healthcare 11.13%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
51
Merck
MRK
$351B
$1.55M 1.24%
+19,914
New +$1.52M
2020 Q4
0 quarters
FDX icon
52
FedEx
FDX
$69B
$1.51M 1.2%
+5,808
New +$1.61M
2020 Q4
0 quarters
AMT icon
53
American Tower
AMT
$77.7B
$1.5M 1.19%
+6,675
New +$1.55M
2020 Q4
0 quarters
KMX icon
54
CarMax
KMX
$7.64B
$1.46M 1.16%
+15,458
New +$1.45M
2020 Q4
0 quarters
BIIB icon
55
Biogen
BIIB
$32.3B
$1.43M 1.13%
+5,823
New +$1.5M
2020 Q4
0 quarters
PEP icon
56
PepsiCo
PEP
$175B
$1.42M 1.13%
+9,546
New +$1.36M
2020 Q4
0 quarters
BBY icon
57
Best Buy
BBY
$18.5B
$1.41M 1.12%
+14,163
New +$1.58M
2020 Q4
0 quarters
PLD icon
58
Prologis
PLD
$123B
$1.34M 1.07%
+13,458
New +$1.36M
2020 Q4
0 quarters
1 2
3

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Hudson Canyon Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hudson Canyon Capital Management, which disclosed 58 positions worth $126M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 58,923 shares worth $7.82M.

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

  • Hudson Canyon Capital Management's largest Q4 2020 buy was Apple: 58,923 shares worth $7.82M.
  • Hudson Canyon Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q4 2020.
  • Hudson Canyon Capital Management disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2020, filed 2 Aug 2023.