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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
+0.58%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.64M
Cap. Flow
-$2.34M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.74%
Holding
60
New
2
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
MRNA icon
Moderna
MRNA
+$1.48M
3
FDX icon
FedEx
FDX
+$288K
4
ZM icon
Zoom
ZM
+$219K
5
BABA icon
Alibaba
BABA
+$218K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.8M
2
DG icon
Dollar General
DG
+$1.71M
3
AAPL icon
Apple
AAPL
+$280K
4
MSFT icon
Microsoft
MSFT
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 15.23%
3 Consumer Discretionary 14.68%
4 Healthcare 11.84%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.57M 1.21%
6,512
– –
ZM icon
52
Zoom
ZM
$31.2B
$1.56M 1.2%
5,950
+650
+12% +$219K
MRNA icon
53
Moderna
MRNA
$53.2B
$1.54M 1.18%
+4,000
New +$1.48M
CSX icon
54
CSX Corp
CSX
$94.4B
$1.54M 1.18%
51,718
-1,943
-4% -$62.2K
HON icon
55
Honeywell
HON
$69.2B
$1.53M 1.18%
7,651
-283
-4% -$60.3K
TGT icon
56
Target
TGT
$71.9B
$1.49M 1.14%
+6,500
New +$1.63M
FDX icon
57
FedEx
FDX
$77.7B
$1.44M 1.11%
6,550
+1,061
+19% +$288K
STZ icon
58
Constellation Brands
STZ
$22.9B
$1.39M 1.07%
6,580
-246
-4% -$53.7K
AMGN icon
59
Amgen
AMGN
$235B
– –
-7,375
Closed -$1.8M
DG icon
60
Dollar General
DG
$26.6B
– –
-7,907
Closed -$1.71M
1 2
3

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PWP
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WSFG
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Hudson Canyon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Canyon Capital Management held 60 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Canyon Capital Management's Q3 2021 filing shows 2 new, 10 increased, 40 reduced and 2 closed positions. Its largest new stake was Target: 6,500 shares worth $1.49M. The largest sale was Amgen, an estimated $1.8M.

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

  • Hudson Canyon Capital Management's largest Q3 2021 buy was Target: 6,500 shares worth $1.49M.
  • Hudson Canyon Capital Management added most to FedEx in Q3 2021, an estimated $288K increase.
  • Hudson Canyon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $280K.
  • Hudson Canyon Capital Management fully exited Amgen in Q3 2021, selling an estimated $1.8M.
  • Hudson Canyon Capital Management's ten largest holdings make up 30% of its $130M portfolio in Q3 2021.
  • Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Hudson Canyon Capital Management's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2021, filed 2 Aug 2023.