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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
+10.7%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
-$5.89M
Cap. Flow %
-4.41%
Top 10 Hldgs %
29.44%
Holding
60
New
2
Increased
6
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
2
CE icon
Celanese
CE
+$1.89M
3
MET icon
MetLife
MET
+$626K
4
BABA icon
Alibaba
BABA
+$200K
5
AMD icon
Advanced Micro Devices
AMD
+$190K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.77M
2
MRK icon
Merck
MRK
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$638K
4
AAPL icon
Apple
AAPL
+$522K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.09%
3 Consumer Discretionary 14.94%
4 Healthcare 11.93%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$1.6M 1.19%
6,826
-523
-7% -$123K
BBY icon
52
Best Buy
BBY
$18.1B
$1.59M 1.19%
13,856
-1,044
-7% -$122K
SYY icon
53
Sysco
SYY
$39.7B
$1.59M 1.19%
20,438
-1,581
-7% -$128K
LUV icon
54
Southwest Airlines
LUV
$19.5B
$1.56M 1.17%
29,449
-2,266
-7% -$136K
AVGO icon
55
Broadcom
AVGO
$1.73T
$1.54M 1.16%
32,380
-2,430
-7% -$113K
NEE icon
56
NextEra Energy
NEE
$177B
$1.54M 1.15%
21,048
-802
-4% -$60.2K
MET icon
57
MetLife
MET
$60.4B
$1.53M 1.14%
25,500
+9,875
+63% +$626K
MCD icon
58
McDonald's
MCD
$190B
$1.5M 1.13%
6,512
-483
-7% -$112K
APD icon
59
Air Products & Chemicals
APD
$67.5B
– –
-6,275
Closed -$1.77M
MRK icon
60
Merck
MRK
$368B
– –
-20,729
Closed -$1.52M
1 2
3

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Hudson Canyon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Canyon Capital Management held 60 positions worth $134M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Canyon Capital Management withdrew a net $5.89M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hudson Canyon Capital Management opened a new position in Thermo Fisher Scientific worth $2.22M.

  • Hudson Canyon Capital Management's largest Q2 2021 buy was Thermo Fisher Scientific: 4,400 shares worth $2.22M.
  • Hudson Canyon Capital Management added most to MetLife in Q2 2021, an estimated $626K increase.
  • Hudson Canyon Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $638K.
  • Hudson Canyon Capital Management fully exited Air Products & Chemicals in Q2 2021, selling an estimated $1.77M.
  • Hudson Canyon Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q2 2021.
  • Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Hudson Canyon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $134M.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2021, filed 2 Aug 2023.