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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
+0.58%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$3.64M
Cap. Flow
-$2.34M
Cap. Flow %
-1.8%
Top 10 Hldgs %
29.74%
Holding
60
New
2
Increased
10
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.63M
2
MRNA icon
Moderna
MRNA
+$1.48M
3
FDX icon
FedEx
FDX
+$288K
4
ZM icon
Zoom
ZM
+$219K
5
BABA icon
Alibaba
BABA
+$218K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.8M
2
DG icon
Dollar General
DG
+$1.71M
3
AAPL icon
Apple
AAPL
+$280K
4
MSFT icon
Microsoft
MSFT
+$208K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 15.23%
3 Consumer Discretionary 14.68%
4 Healthcare 11.84%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.12M 5.48%
50,300
-1,902
-4% -$280K
MSFT icon
2
Microsoft
MSFT
$3.57T
$5.43M 4.18%
19,261
-714
-4% -$208K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$4.82M 3.71%
36,080
-1,300
-3% -$177K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$4.23M 3.26%
204,280
-7,720
-4% -$160K
AMZN icon
5
Amazon
AMZN
$2.81T
$4.09M 3.14%
24,880
-900
-3% -$155K
COST icon
6
Costco
COST
$414B
$2.69M 2.07%
5,988
-226
-4% -$99.3K
ADBE icon
7
Adobe
ADBE
$108B
$2.63M 2.03%
4,575
-175
-4% -$110K
MS icon
8
Morgan Stanley
MS
$326B
$2.57M 1.98%
26,408
-980
-4% -$97.1K
AMAT icon
9
Applied Materials
AMAT
$394B
$2.55M 1.96%
19,831
-744
-4% -$101K
BAC icon
10
Bank of America
BAC
$433B
$2.51M 1.93%
59,181
-2,163
-4% -$87.1K
META icon
11
Meta Platforms (Facebook)
META
$1.39T
$2.48M 1.91%
7,315
-276
-4% -$99.4K
AMD icon
12
Advanced Micro Devices
AMD
$766B
$2.46M 1.89%
23,888
-912
-4% -$93.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$232B
$2.42M 1.87%
4,243
-157
-4% -$86.2K
COF icon
14
Capital One
COF
$135B
$2.41M 1.86%
14,893
-569
-4% -$92.9K
NFLX icon
15
Netflix
NFLX
$334B
$2.35M 1.81%
38,580
-1,440
-4% -$79.2K
NKE icon
16
Nike
NKE
$59.7B
$2.35M 1.81%
16,183
-615
-4% -$100K
JPM icon
17
JPMorgan Chase
JPM
$934B
$2.31M 1.78%
14,125
-518
-4% -$81.2K
DE icon
18
Deere & Co
DE
$168B
$2.31M 1.78%
6,888
-263
-4% -$94.8K
SCHW
19
Charles Schwab
SCHW
$190B
$2.21M 1.7%
30,305
-1,147
-4% -$81.9K
DIS icon
20
Walt Disney
DIS
$185B
$2.17M 1.67%
12,800
+750
+6% +$134K
LLY icon
21
Eli Lilly
LLY
$1.11T
$2.16M 1.66%
9,349
-351
-4% -$86.6K
V icon
22
Visa
V
$683B
$2.16M 1.66%
9,691
-363
-4% -$85.1K
EOG icon
23
EOG Resources
EOG
$79.8B
$2.15M 1.65%
26,733
-1,017
-4% -$74.1K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$86.6B
$2.11M 1.62%
3,486
-127
-4% -$78.8K
BLK icon
25
Blackrock
BLK
$179B
$2.09M 1.61%
2,498
-93
-4% -$83.3K
1
2 3

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Hudson Canyon Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Canyon Capital Management held 60 positions worth $130M, down 2.7% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Canyon Capital Management's Q3 2021 filing shows 2 new, 10 increased, 40 reduced and 2 closed positions. Its largest new stake was Target: 6,500 shares worth $1.49M. The largest sale was Amgen, an estimated $1.8M.

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

  • Hudson Canyon Capital Management's largest Q3 2021 buy was Target: 6,500 shares worth $1.49M.
  • Hudson Canyon Capital Management added most to FedEx in Q3 2021, an estimated $288K increase.
  • Hudson Canyon Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $280K.
  • Hudson Canyon Capital Management fully exited Amgen in Q3 2021, selling an estimated $1.8M.
  • Hudson Canyon Capital Management's ten largest holdings make up 30% of its $130M portfolio in Q3 2021.
  • Hudson Canyon Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Hudson Canyon Capital Management's portfolio value fell 2.7% quarter-over-quarter to $130M.

Based on Hudson Canyon Capital Management's 13F filing for Q3 2021, filed 2 Aug 2023.