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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
+8.79%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.67M
Cap. Flow
-$7.03M
Cap. Flow %
-5.52%
Top 10 Hldgs %
29%
Holding
61
New
3
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.95M
2
AMD icon
Advanced Micro Devices
AMD
+$1.93M
3
MET icon
MetLife
MET
+$862K
4
COST icon
Costco
COST
+$523K
5
BIIB icon
Biogen
BIIB
+$142K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
KMX icon
CarMax
KMX
+$1.46M
3
PEP icon
PepsiCo
PEP
+$1.42M
4
AMAT icon
Applied Materials
AMAT
+$511K
5
DE icon
Deere & Co
DE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Consumer Discretionary 15.51%
3 Financials 14.64%
4 Industrials 11.19%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$26.6B
$1.65M 1.29%
8,123
-752
-8% -$149K
TSLA icon
52
Tesla
TSLA
$1.36T
$1.62M 1.27%
7,293
-672
-8% -$169K
AVGO icon
53
Broadcom
AVGO
$1.73T
$1.61M 1.27%
34,810
-3,060
-8% -$142K
SHW icon
54
Sherwin-Williams
SHW
$84.2B
$1.59M 1.25%
6,450
-552
-8% -$132K
PLD icon
55
Prologis
PLD
$134B
$1.57M 1.24%
14,850
+1,392
+10% +$142K
MCD icon
56
McDonald's
MCD
$190B
$1.57M 1.23%
6,995
-392
-5% -$83.8K
MRK icon
57
Merck
MRK
$368B
$1.52M 1.2%
20,729
+815
+4% +$60.1K
MET icon
58
MetLife
MET
$60.4B
$950K 0.75%
+15,625
New +$862K
INTC icon
59
Intel
INTC
$487B
– –
-39,213
Closed -$1.95M
KMX icon
60
CarMax
KMX
$8.66B
– –
-15,458
Closed -$1.46M
PEP icon
61
PepsiCo
PEP
$194B
– –
-9,546
Closed -$1.42M
1 2
3

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Hudson Canyon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Canyon Capital Management held 61 positions worth $127M, up 1.3% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Canyon Capital Management withdrew a net $7.03M in Q1 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was Intel, an estimated $1.95M position sold in full.

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

Against the trend, Hudson Canyon Capital Management opened a new position in Zoom worth $1.7M.

  • Hudson Canyon Capital Management's largest Q1 2021 buy was Zoom: 5,300 shares worth $1.7M.
  • Hudson Canyon Capital Management added most to Costco in Q1 2021, an estimated $523K increase.
  • Hudson Canyon Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $511K.
  • Hudson Canyon Capital Management fully exited Intel in Q1 2021, selling an estimated $1.95M.
  • Hudson Canyon Capital Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2021.
  • Hudson Canyon Capital Management opened 3 new positions and closed 3 in Q1 2021.
  • Hudson Canyon Capital Management's portfolio value rose 1.3% quarter-over-quarter to $127M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2021, filed 2 Aug 2023.