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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
(+1.3%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
61
New
3
Increased
11
Reduced
44
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$1.95M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.93M |
| 3 |
MetLife
MET
|
+$862K |
| 4 |
Costco
COST
|
+$523K |
| 5 |
Biogen
BIIB
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.95M |
| 2 |
CarMax
KMX
|
+$1.46M |
| 3 |
PepsiCo
PEP
|
+$1.42M |
| 4 |
Applied Materials
AMAT
|
+$511K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $6.87M | 5.39% |
56,229
-2,694
| -5% | -$346K |
2020 Q4
1 quarter
|
|
2
Microsoft
MSFT
$3.88T
| $5.07M | 3.98% |
21,494
-973
| -4% | -$226K |
2020 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.74T
| $4.29M | 3.36% |
27,700
-1,240
| -4% | -$197K |
2020 Q4
1 quarter
|
|
4
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.97M | 3.11% |
38,460
-1,800
| -4% | -$178K |
2020 Q4
1 quarter
|
|
5
NVIDIA
NVDA
$5.57T
| $3.36M | 2.64% |
251,800
-24,000
| -9% | -$323K |
2020 Q4
1 quarter
|
|
|
6
Applied Materials
AMAT
$404B
| $3.11M | 2.44% |
23,300
-4,635
| -17% | -$511K |
2020 Q4
1 quarter
|
|
|
7
Deere & Co
DE
$176B
| $2.88M | 2.26% |
7,708
-1,493
| -16% | -$490K |
2020 Q4
1 quarter
|
|
8
Bank of America
BAC
$375B
| $2.55M | 2% |
65,955
-4,316
| -6% | -$149K |
2020 Q4
1 quarter
|
|
9
Adobe
ADBE
$95.8B
| $2.43M | 1.91% |
5,120
-467
| -8% | -$218K |
2020 Q4
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.84T
| $2.41M | 1.89% |
8,178
-394
| -5% | -$106K |
2020 Q4
1 quarter
|
|
11
Nike
NKE
$51.6B
| $2.41M | 1.89% |
18,100
-145
| -0.8% | -$20.2K |
2020 Q4
1 quarter
|
|
12
JPMorgan Chase
JPM
$881B
| $2.4M | 1.88% |
15,743
-1,282
| -8% | -$184K |
2020 Q4
1 quarter
|
|
13
Boeing
BA
$148B
| $2.39M | 1.87% |
9,366
-867
| -8% | -$193K |
2020 Q4
1 quarter
|
|
14
Alibaba
BABA
$263B
| $2.38M | 1.87% |
10,500
+226
| +2% | +$55.5K |
2020 Q4
1 quarter
|
|
|
15
Costco
COST
$420B
| $2.36M | 1.85% |
6,690
+1,501
| +29% | +$523K |
2020 Q4
1 quarter
|
|
16
Visa
V
$704B
| $2.29M | 1.8% |
10,825
-830
| -7% | -$175K |
2020 Q4
1 quarter
|
|
17
Morgan Stanley
MS
$294B
| $2.29M | 1.8% |
29,472
-2,451
| -8% | -$188K |
2020 Q4
1 quarter
|
|
18
EOG Resources
EOG
$77.9B
| $2.28M | 1.79% |
31,392
-2,519
| -7% | -$161K |
2020 Q4
1 quarter
|
|
19
Netflix
NFLX
$298B
| $2.25M | 1.76% |
43,090
-4,070
| -9% | -$216K |
2020 Q4
1 quarter
|
|
|
SCHW
20
Charles Schwab
SCHW
$168B
| $2.21M | 1.73% |
33,882
-3,337
| -9% | -$202K |
2020 Q4
1 quarter
|
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $2.18M | 1.71% |
34,250
-6,390
| -16% | -$391K |
2020 Q4
1 quarter
|
|
22
Capital One
COF
$122B
| $2.12M | 1.66% |
16,663
-1,663
| -9% | -$196K |
2020 Q4
1 quarter
|
|
23
Blackrock
BLK
$165B
| $2.1M | 1.65% |
2,787
-260
| -9% | -$189K |
2020 Q4
1 quarter
|
|
24
Home Depot
HD
$295B
| $2.08M | 1.64% |
6,830
-580
| -8% | -$160K |
2020 Q4
1 quarter
|
|
25
Walt Disney
DIS
$185B
| $2.07M | 1.62% |
11,211
-1,029
| -8% | -$190K |
2020 Q4
1 quarter
|
|
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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.