We are live on ! Find out more
HCCM

Hudson Canyon Capital Management Portfolio holdings

AUM $187M
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+51.95%
3 Year Est. Return
+159.91%
5 Year Est. Return
+208.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.68M
Cap. Flow
-$4.77M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.67%
Holding
60
New
2
Increased
10
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.59M
2
ORCL icon
Oracle
ORCL
+$1.42M
3
TGT icon
Target
TGT
+$1.01M
4
MRNA icon
Moderna
MRNA
+$643K
5
BBY icon
Best Buy
BBY
+$347K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.87M
2
MCD icon
McDonald's
MCD
+$1.57M
3
HON icon
Honeywell
HON
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$764K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 13.82%
3 Consumer Discretionary 13.39%
4 Healthcare 12.15%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.39M 6.1%
47,254
-3,046
-6% -$481K
MSFT icon
2
Microsoft
MSFT
$3.57T
$6.18M 4.49%
18,365
-896
-5% -$290K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$5.19M 3.77%
176,500
-27,780
-14% -$764K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$4.99M 3.62%
34,440
-1,640
-5% -$236K
AMZN icon
5
Amazon
AMZN
$2.81T
$4.48M 3.26%
26,900
+2,020
+8% +$346K
AMD icon
6
Advanced Micro Devices
AMD
$766B
$3.22M 2.34%
22,406
-1,482
-6% -$199K
AMAT icon
7
Applied Materials
AMAT
$394B
$2.95M 2.14%
18,739
-1,092
-6% -$158K
COST icon
8
Costco
COST
$414B
$2.92M 2.12%
5,150
-838
-14% -$429K
TSLA icon
9
Tesla
TSLA
$1.36T
$2.69M 1.96%
7,641
-384
-5% -$129K
TMO icon
10
Thermo Fisher Scientific
TMO
$232B
$2.58M 1.87%
3,867
-376
-9% -$235K
NKE icon
11
Nike
NKE
$59.7B
$2.57M 1.86%
15,392
-791
-5% -$130K
BAC icon
12
Bank of America
BAC
$433B
$2.51M 1.82%
56,461
-2,720
-5% -$124K
ADBE icon
13
Adobe
ADBE
$108B
$2.47M 1.79%
4,348
-227
-5% -$142K
TGT icon
14
Target
TGT
$71.9B
$2.46M 1.79%
10,650
+4,150
+64% +$1.01M
LLY icon
15
Eli Lilly
LLY
$1.11T
$2.46M 1.79%
8,907
-442
-5% -$112K
MS icon
16
Morgan Stanley
MS
$326B
$2.44M 1.77%
24,844
-1,564
-6% -$156K
SCHW
17
Charles Schwab
SCHW
$190B
$2.42M 1.76%
28,831
-1,474
-5% -$119K
HD icon
18
Home Depot
HD
$334B
$2.37M 1.72%
5,707
-417
-7% -$159K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$2.34M 1.7%
6,958
-357
-5% -$119K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$86.6B
$2.33M 1.69%
3,682
+196
+6% +$121K
TJX icon
21
TJX Companies
TJX
$155B
$2.28M 1.66%
30,042
+3,688
+14% +$256K
EOG icon
22
EOG Resources
EOG
$79.8B
$2.26M 1.64%
25,442
-1,291
-5% -$116K
ZTS icon
23
Zoetis
ZTS
$31B
$2.25M 1.63%
9,220
-588
-6% -$129K
DE icon
24
Deere & Co
DE
$168B
$2.24M 1.63%
6,546
-342
-5% -$119K
NFLX icon
25
Netflix
NFLX
$334B
$2.21M 1.61%
36,710
-1,870
-5% -$119K
1
2 3

Similar funds

LLI
LTS Liquid Investments Nassau $187M AUM
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
PWP
Ponta Wealth Partners Winter Park, Florida $187M AUM
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

Hudson Canyon Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Canyon Capital Management held 60 positions worth $138M, up 5.9% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Canyon Capital Management withdrew a net $4.77M in Q4 2021, closing 3 positions and reducing 43 holdings. Its most notable exit was Alibaba, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Hudson Canyon Capital Management opened a new position in Martin Marietta Materials worth $1.73M.

  • Hudson Canyon Capital Management's largest Q4 2021 buy was Martin Marietta Materials: 3,925 shares worth $1.73M.
  • Hudson Canyon Capital Management added most to Target in Q4 2021, an estimated $1.01M increase.
  • Hudson Canyon Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $764K.
  • Hudson Canyon Capital Management fully exited Alibaba in Q4 2021, selling an estimated $1.87M.
  • Hudson Canyon Capital Management's ten largest holdings make up 32% of its $138M portfolio in Q4 2021.
  • Hudson Canyon Capital Management opened 2 new positions and closed 3 in Q4 2021.
  • Hudson Canyon Capital Management's portfolio value rose 5.9% quarter-over-quarter to $138M.

Based on Hudson Canyon Capital Management's 13F filing for Q4 2021, filed 2 Aug 2023.