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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
+12.82%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.12%
Top 10 Hldgs %
29.91%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.09M
2
MSFT icon
Microsoft
MSFT
+$4.83M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
NVDA icon
NVIDIA
NVDA
+$3.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Consumer Discretionary 17.17%
3 Financials 13.4%
4 Healthcare 11.13%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$7.82M 6.22%
+58,923
New +$7.09M
2020 Q4
0 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$5M 3.97%
+22,467
New +$4.83M
2020 Q4
0 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$4.71M 3.75%
+28,940
New +$4.62M
2020 Q4
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.57T
$3.6M 2.86%
+275,800
New +$3.69M
2020 Q4
0 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.26T
$3.53M 2.81%
+40,260
New +$3.39M
2020 Q4
0 quarters
ADBE icon
6
Adobe
ADBE
$95.8B
$2.79M 2.22%
+5,587
New +$2.7M
2020 Q4
0 quarters
NKE icon
7
Nike
NKE
$51.6B
$2.58M 2.05%
+18,245
New +$2.42M
2020 Q4
0 quarters
NFLX icon
8
Netflix
NFLX
$298B
$2.55M 2.03%
+47,160
New +$2.39M
2020 Q4
0 quarters
V icon
9
Visa
V
$704B
$2.55M 2.03%
+11,655
New +$2.39M
2020 Q4
0 quarters
DE icon
10
Deere & Co
DE
$176B
$2.48M 1.97%
+9,201
New +$2.29M
2020 Q4
0 quarters
AMAT icon
11
Applied Materials
AMAT
$404B
$2.41M 1.92%
+27,935
New +$2.06M
2020 Q4
0 quarters
BABA icon
12
Alibaba
BABA
$263B
$2.39M 1.9%
+10,274
New +$2.85M
2020 Q4
0 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.84T
$2.34M 1.86%
+8,572
New +$2.35M
2020 Q4
0 quarters
DIS icon
14
Walt Disney
DIS
$185B
$2.22M 1.76%
+12,240
New +$1.76M
2020 Q4
0 quarters
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.2M 1.75%
+40,640
New +$1.94M
2020 Q4
0 quarters
BLK icon
16
Blackrock
BLK
$165B
$2.2M 1.75%
+3,047
New +$2.02M
2020 Q4
0 quarters
BA icon
17
Boeing
BA
$148B
$2.19M 1.74%
+10,233
New +$1.97M
2020 Q4
0 quarters
MS icon
18
Morgan Stanley
MS
$294B
$2.19M 1.74%
+31,923
New +$1.83M
2020 Q4
0 quarters
JPM icon
19
JPMorgan Chase
JPM
$881B
$2.16M 1.72%
+17,025
New +$1.9M
2020 Q4
0 quarters
BAC icon
20
Bank of America
BAC
$375B
$2.13M 1.69%
+70,271
New +$1.88M
2020 Q4
0 quarters
CRM icon
21
Salesforce
CRM
$187B
$2.06M 1.64%
+9,250
New +$2.25M
2020 Q4
0 quarters
TJX icon
22
TJX Companies
TJX
$153B
$2.03M 1.61%
+29,669
New +$1.8M
2020 Q4
0 quarters
SCHW
23
Charles Schwab
SCHW
$168B
$1.97M 1.57%
+37,219
New +$1.68M
2020 Q4
0 quarters
ABT icon
24
Abbott
ABT
$170B
$1.97M 1.57%
+17,992
New +$1.96M
2020 Q4
0 quarters
HD icon
25
Home Depot
HD
$295B
$1.97M 1.57%
+7,410
New +$2.04M
2020 Q4
0 quarters
1
2 3

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Hudson Canyon Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hudson Canyon Capital Management, which disclosed 58 positions worth $126M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 58,923 shares worth $7.82M.

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

  • Hudson Canyon Capital Management's largest Q4 2020 buy was Apple: 58,923 shares worth $7.82M.
  • Hudson Canyon Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q4 2020.
  • Hudson Canyon Capital Management disclosed 58 positions in Q4 2020, its first 13F filing on record.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2020, filed 2 Aug 2023.