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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
+12.31%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.68M
Cap. Flow
-$4.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.67%
Holding
60
New
2
Increased
10
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.59M
2
ORCL icon
Oracle
ORCL
+$1.42M
3
TGT icon
Target
TGT
+$1.01M
4
MRNA icon
Moderna
MRNA
+$643K
5
BBY icon
Best Buy
BBY
+$347K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.87M
2
MCD icon
McDonald's
MCD
+$1.57M
3
HON icon
Honeywell
HON
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$764K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 13.82%
3 Consumer Discretionary 13.39%
4 Healthcare 12.15%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.7B
$1.65M 1.2%
20,975
-1,075
-5% -$82.7K
MRNA icon
52
Moderna
MRNA
$53.2B
$1.57M 1.14%
6,200
+2,200
+55% +$643K
PYPL icon
53
PayPal
PYPL
$53.3B
$1.56M 1.13%
8,250
+1,575
+24% +$341K
BIIB icon
54
Biogen
BIIB
$32.7B
$1.45M 1.05%
6,027
-298
-5% -$76.6K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$1.43M 1.04%
32,972
-1,700
-5% -$88.3K
ORCL icon
56
Oracle
ORCL
$409B
$1.32M 0.96%
+15,100
New +$1.42M
ZM icon
57
Zoom
ZM
$31.2B
$1.19M 0.86%
6,450
+500
+8% +$118K
BABA icon
58
Alibaba
BABA
$313B
– –
-12,600
Closed -$1.87M
HON icon
59
Honeywell
HON
$69.2B
– –
-7,651
Closed -$1.53M
MCD icon
60
McDonald's
MCD
$190B
– –
-6,512
Closed -$1.57M
1 2
3

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Hudson Canyon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Canyon Capital Management held 60 positions worth $138M, up 5.9% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management withdrew a net $4.77M in Q4 2021, closing 3 positions and reducing 43 holdings. Its most notable exit was Alibaba, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hudson Canyon Capital Management opened a new position in Martin Marietta Materials worth $1.73M.

  • Hudson Canyon Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 3,925 shares worth $1.73M.
  • Hudson Canyon Capital Management added most to Target in Q4 2021, an estimated $1.01M increase.
  • Hudson Canyon Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $764K.
  • Hudson Canyon Capital Management fully exited Alibaba in Q4 2021, selling an estimated $1.87M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $138M portfolio in Q4 2021.
  • Hudson Canyon Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Hudson Canyon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2021, filed 2 Aug 2023.