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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
+10.7%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$6.21M
Cap. Flow
-$5.89M
Cap. Flow %
-4.41%
Top 10 Hldgs %
29.44%
Holding
60
New
2
Increased
6
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.08M
2
CE icon
Celanese
CE
+$1.89M
3
MET icon
MetLife
MET
+$626K
4
BABA icon
Alibaba
BABA
+$200K
5
AMD icon
Advanced Micro Devices
AMD
+$190K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.77M
2
MRK icon
Merck
MRK
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$638K
4
AAPL icon
Apple
AAPL
+$522K
5
MSFT icon
Microsoft
MSFT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.09%
3 Consumer Discretionary 14.94%
4 Healthcare 11.93%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.15M 5.35%
52,202
-4,027
-7% -$522K
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.41M 4.05%
19,975
-1,519
-7% -$386K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$4.56M 3.42%
37,380
-1,080
-3% -$126K
AMZN icon
4
Amazon
AMZN
$2.81T
$4.43M 3.32%
25,780
-1,920
-7% -$319K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$4.24M 3.17%
212,000
-39,800
-16% -$638K
AMAT icon
6
Applied Materials
AMAT
$394B
$2.93M 2.19%
20,575
-2,725
-12% -$366K
ADBE icon
7
Adobe
ADBE
$108B
$2.78M 2.08%
4,750
-370
-7% -$191K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$2.64M 1.98%
7,591
-587
-7% -$188K
NKE icon
9
Nike
NKE
$59.7B
$2.6M 1.94%
16,798
-1,302
-7% -$175K
BABA icon
10
Alibaba
BABA
$313B
$2.59M 1.94%
11,400
+900
+9% +$200K
BAC icon
11
Bank of America
BAC
$433B
$2.53M 1.89%
61,344
-4,611
-7% -$189K
DE icon
12
Deere & Co
DE
$168B
$2.52M 1.89%
7,151
-557
-7% -$203K
MS icon
13
Morgan Stanley
MS
$326B
$2.51M 1.88%
27,388
-2,084
-7% -$179K
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$2.48M 1.85%
36,000
+1,750
+5% +$107K
COST icon
15
Costco
COST
$414B
$2.46M 1.84%
6,214
-476
-7% -$180K
COF icon
16
Capital One
COF
$135B
$2.39M 1.79%
15,462
-1,201
-7% -$181K
V icon
17
Visa
V
$683B
$2.35M 1.76%
10,054
-771
-7% -$176K
AMD icon
18
Advanced Micro Devices
AMD
$766B
$2.33M 1.74%
24,800
+2,350
+10% +$190K
EOG icon
19
EOG Resources
EOG
$79.8B
$2.32M 1.73%
27,750
-3,642
-12% -$288K
SCHW
20
Charles Schwab
SCHW
$190B
$2.29M 1.71%
31,452
-2,430
-7% -$172K
JPM icon
21
JPMorgan Chase
JPM
$934B
$2.28M 1.7%
14,643
-1,100
-7% -$173K
BLK icon
22
Blackrock
BLK
$179B
$2.27M 1.7%
2,591
-196
-7% -$166K
LLY icon
23
Eli Lilly
LLY
$1.11T
$2.23M 1.67%
9,700
-743
-7% -$149K
TMO icon
24
Thermo Fisher Scientific
TMO
$232B
$2.22M 1.66%
+4,400
New +$2.08M
BIIB icon
25
Biogen
BIIB
$32.7B
$2.19M 1.64%
6,325
-25
-0.4% -$7.57K
1
2 3

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Hudson Canyon Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Canyon Capital Management held 60 positions worth $134M, up 4.9% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Canyon Capital Management withdrew a net $5.89M in Q2 2021, closing 2 positions and reducing 49 holdings. Its most notable exit was Air Products & Chemicals, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hudson Canyon Capital Management opened a new position in Thermo Fisher Scientific worth $2.22M.

  • Hudson Canyon Capital Management's largest Q2 2021 buy was Thermo Fisher Scientific: 4,400 shares worth $2.22M.
  • Hudson Canyon Capital Management added most to MetLife in Q2 2021, an estimated $626K increase.
  • Hudson Canyon Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $638K.
  • Hudson Canyon Capital Management fully exited Air Products & Chemicals in Q2 2021, selling an estimated $1.77M.
  • Hudson Canyon Capital Management's ten largest holdings make up 29% of its $134M portfolio in Q2 2021.
  • Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q2 2021.
  • Hudson Canyon Capital Management's portfolio value rose 4.9% quarter-over-quarter to $134M.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2021, filed 2 Aug 2023.