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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
+8.79%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$1.67M
Cap. Flow
-$7.03M
Cap. Flow %
-5.52%
Top 10 Hldgs %
29%
Holding
61
New
3
Increased
11
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$1.95M
2
AMD icon
Advanced Micro Devices
AMD
+$1.93M
3
MET icon
MetLife
MET
+$862K
4
COST icon
Costco
COST
+$523K
5
BIIB icon
Biogen
BIIB
+$142K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.95M
2
KMX icon
CarMax
KMX
+$1.46M
3
PEP icon
PepsiCo
PEP
+$1.42M
4
AMAT icon
Applied Materials
AMAT
+$511K
5
DE icon
Deere & Co
DE
+$490K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Consumer Discretionary 15.51%
3 Financials 14.64%
4 Industrials 11.19%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.87M 5.39%
56,229
-2,694
-5% -$346K
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.07M 3.98%
21,494
-973
-4% -$226K
AMZN icon
3
Amazon
AMZN
$2.81T
$4.29M 3.36%
27,700
-1,240
-4% -$197K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$3.97M 3.11%
38,460
-1,800
-4% -$178K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$3.36M 2.64%
251,800
-24,000
-9% -$323K
AMAT icon
6
Applied Materials
AMAT
$394B
$3.11M 2.44%
23,300
-4,635
-17% -$511K
DE icon
7
Deere & Co
DE
$168B
$2.88M 2.26%
7,708
-1,493
-16% -$490K
BAC icon
8
Bank of America
BAC
$433B
$2.55M 2%
65,955
-4,316
-6% -$149K
ADBE icon
9
Adobe
ADBE
$108B
$2.43M 1.91%
5,120
-467
-8% -$218K
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$2.41M 1.89%
8,178
-394
-5% -$106K
NKE icon
11
Nike
NKE
$59.7B
$2.41M 1.89%
18,100
-145
-0.8% -$20.2K
JPM icon
12
JPMorgan Chase
JPM
$934B
$2.4M 1.88%
15,743
-1,282
-8% -$184K
BA icon
13
Boeing
BA
$170B
$2.39M 1.87%
9,366
-867
-8% -$193K
BABA icon
14
Alibaba
BABA
$313B
$2.38M 1.87%
10,500
+226
+2% +$55.5K
COST icon
15
Costco
COST
$414B
$2.36M 1.85%
6,690
+1,501
+29% +$523K
V icon
16
Visa
V
$683B
$2.29M 1.8%
10,825
-830
-7% -$175K
MS icon
17
Morgan Stanley
MS
$326B
$2.29M 1.8%
29,472
-2,451
-8% -$188K
EOG icon
18
EOG Resources
EOG
$79.8B
$2.28M 1.79%
31,392
-2,519
-7% -$161K
NFLX icon
19
Netflix
NFLX
$334B
$2.25M 1.76%
43,090
-4,070
-9% -$216K
SCHW
20
Charles Schwab
SCHW
$190B
$2.21M 1.73%
33,882
-3,337
-9% -$202K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$2.18M 1.71%
34,250
-6,390
-16% -$391K
COF icon
22
Capital One
COF
$135B
$2.12M 1.66%
16,663
-1,663
-9% -$196K
BLK icon
23
Blackrock
BLK
$179B
$2.1M 1.65%
2,787
-260
-9% -$189K
HD icon
24
Home Depot
HD
$334B
$2.08M 1.64%
6,830
-580
-8% -$160K
DIS icon
25
Walt Disney
DIS
$185B
$2.07M 1.62%
11,211
-1,029
-8% -$190K
1
2 3

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Hudson Canyon Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Canyon Capital Management held 61 positions worth $127M, up 1.3% from $126M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Canyon Capital Management withdrew a net $7.03M in Q1 2021, closing 3 positions and reducing 44 holdings. Its most notable exit was Intel, an estimated $1.95M position sold in full.

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

Against the trend, Hudson Canyon Capital Management opened a new position in Zoom worth $1.7M.

  • Hudson Canyon Capital Management's largest Q1 2021 buy was Zoom: 5,300 shares worth $1.7M.
  • Hudson Canyon Capital Management added most to Costco in Q1 2021, an estimated $523K increase.
  • Hudson Canyon Capital Management's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $511K.
  • Hudson Canyon Capital Management fully exited Intel in Q1 2021, selling an estimated $1.95M.
  • Hudson Canyon Capital Management's ten largest holdings make up 29% of its $127M portfolio in Q1 2021.
  • Hudson Canyon Capital Management opened 3 new positions and closed 3 in Q1 2021.
  • Hudson Canyon Capital Management's portfolio value rose 1.3% quarter-over-quarter to $127M.

Based on Hudson Canyon Capital Management's 13F filing for Q1 2021, filed 2 Aug 2023.