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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
+15.16%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-1.35%
Top 10 Hldgs %
35.07%
Holding
56
New
2
Increased
3
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.54M
2
PEP icon
PepsiCo
PEP
+$125K
3
NEE icon
NextEra Energy
NEE
+$122K
4
UPS icon
United Parcel Service
UPS
+$114K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.24M
2
AAPL icon
Apple
AAPL
+$183K
3
MSFT icon
Microsoft
MSFT
+$178K
4
COST icon
Costco
COST
+$178K
5
EOG icon
EOG Resources
EOG
+$145K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Consumer Discretionary 13.26%
3 Financials 12.46%
4 Healthcare 12.11%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$185B
$1.48M 1.08%
16,400
– –
HSY icon
52
Hershey
HSY
$37.8B
$1.44M 1.04%
7,700
– –
NEE icon
53
NextEra Energy
NEE
$177B
$1.42M 1.04%
23,450
+2,135
+10% +$122K
RTX icon
54
RTX Corp
RTX
$286B
– –
-17,250
Closed -$1.24M
1 2
3

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Hudson Canyon Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Canyon Capital Management held 56 positions worth $137M, up 12% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Canyon Capital Management's Q4 2023 filing shows 2 new, 3 increased, 39 reduced and 2 closed positions. Its largest new stake was Target: 12,607 shares worth $1.8M. The largest sale was RTX Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hudson Canyon Capital Management's largest Q4 2023 buy was Target: 12,607 shares worth $1.8M.
  • Hudson Canyon Capital Management added most to PepsiCo in Q4 2023, an estimated $125K increase.
  • Hudson Canyon Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $183K.
  • Hudson Canyon Capital Management fully exited RTX Corp in Q4 2023, selling an estimated $1.24M.
  • Hudson Canyon Capital Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2023.
  • Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Hudson Canyon Capital Management's portfolio value rose 12% quarter-over-quarter to $137M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.